Knife River KNF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146.61M-6.7% | $157.07M+5.9% | $148.32M-3.2% | $153.27M-15.1% | $180.6M-10.5% | ||
| $207.13M+6.9% | $193.74M+9.0% | $177.79M+11.7% | $159.11M+10.9% | $143.42M+4.8% | ||
| $11.45M+0.5% | $11.39M+7.2% | $10.63M+8.4% | $9.81M+11.2% | $8.81M+12.6% | ||
| $345.2M+24.0% | $278.48M+9.2% | $255.02M+4.4% | $244.25M+1.7% | $240.26M-25.5% | ||
| $350.4M+0.7% | $348.04M+3.7% | $335.59M+12.8% | $297.4M+46.0% | $203.7M+18.1% | ||
| $340.78M-44.1% | $609.99M-5.3% | $643.95M+3.4% | $622.69M+8.4% | $574.42M+339% | ||
| -$661.08M+27.6% | -$913.66M+2.8% | -$939.99M-6.0% | -$886.55M-17.7% | -$753.37M-156% | ||
| —— | —— | —— | $683M+36.6% | $500M— | ||
| $11.72M+33.0% | $8.81M+15.2% | $7.65M+17.9% | $6.48M+21.9% | $5.32M-24.4% | ||
| —— | —— | —— | $662.79M+37.8% | $480.93M+5,622% | ||
| —— | —— | —— | $20.5M+164% | -$32.18M-271% |
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- Where does Knife River's cash flow data come from?
- Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.