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Knife River KNF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Knife River’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030688
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Issuance of long-term debt | 270,000 | 500,000 |
| Repayment of long-term debt | (2,930) | (19) |
| Debt issuance costs | — | (11,070) |
| Tax withholding on stock-based compensation | (5,425) | (2,653) |
| Net cash provided by financing activities | 261,645 | 486,258 |
| Decrease in cash, cash equivalents and restricted cash | (47,960) | (142,652) |
| Cash, cash equivalents and restricted cash -- beginning of year | 123,418 | 281,134 |
| Cash, cash equivalents and restricted cash -- end of period | $75,458 | $138,482 |
Item 1. Financial Statements
FAQ
- What is Knife River's financing cash flow?
- Knife River (KNF) reported financing cash flow of $261.65M in Q1 2026.
- How has Knife River's financing cash flow changed year-over-year?
- Knife River's financing cash flow decreased by 46.2% year-over-year, from $486.26M to $261.65M.
- What is the long-term trend for Knife River's financing cash flow?
- Over 2 years (2021 to 2024), Knife River's financing cash flow has grown at a -80.3% compound annual growth rate (CAGR), from $223.8M to -$8.71M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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