Knife River KNF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146.61M-18.8% | $157.07M-22.1% | $148.32M-25.5% | $153.27M-22.5% | $180.6M+2.3% | ||
| $207.13M+44.4% | $193.74M+41.5% | $177.79M+33.9% | $159.11M+22.6% | $143.42M+13.5% | ||
| $11.45M+30.0% | $11.39M+45.6% | $10.63M+63.8% | $9.81M+65.9% | $8.81M+108% | ||
| $345.2M+43.7% | $278.48M-13.6% | $255.02M-23.3% | $244.25M-22.8% | $240.26M-35.4% | ||
| $350.4M+72.0% | $348.04M+102% | $335.59M+103% | $297.4M+84.3% | $203.7M+62.2% | ||
| $340.78M-40.7% | $609.99M+366% | $643.95M+4,191% | $622.69M+6,000% | $574.42M— | ||
| -$661.08M+12.2% | -$913.66M-210% | -$939.99M-444% | -$886.55M-441% | -$753.37M-516% | ||
| —— | —— | —— | $683M+95.1% | $500M-4.8% | ||
| $11.72M+120% | $8.81M+25.2% | $7.65M+8.8% | $6.48M-7.8% | $5.32M-0.1% | ||
| —— | —— | —— | $662.79M— | $480.93M— | ||
| —— | —— | —— | $20.5M+281% | -$32.18M-120% |
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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.