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Knife River KNF Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions, net of cash acquired | (174,228) | (443,439) |
| Net proceeds from sale or disposition of property and other | 3,101 | 17,524 |
| Investments | (2,612) | (2,760) |
| Net cash used in investing activities | (251,055) | (503,633) |
| Financing activities: | ||
| Issuance of long-term debt | 270,000 | 500,000 |
| Repayment of long-term debt | (2,930) | (19) |
| Debt issuance costs | — | (11,070) |
Item 1. Financial Statements
FAQ
- What is Knife River's investing cash flow?
- Knife River (KNF) reported investing cash flow of -$251.06M in Q1 2026.
- How has Knife River's investing cash flow changed year-over-year?
- Knife River's investing cash flow increased by 50.2% year-over-year, from -$503.63M to -$251.06M.
- What is the long-term trend for Knife River's investing cash flow?
- Over 4 years (2021 to 2025), Knife River's investing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from -$398.27M to -$913.66M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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