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Knife River KNF Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current liabilities | (8,455) | (40,255) |
| Pension and postretirement benefit plan contributions | (137) | (158) |
| Other noncurrent changes | 4,762 | 3,140 |
| Net cash used in operating activities | (58,550) | (125,277) |
| Investing activities: | ||
| Capital expenditures | (77,316) | (74,958) |
| Acquisitions, net of cash acquired | (174,228) | (443,439) |
| Net proceeds from sale or disposition of property and other | 3,101 | 17,524 |
Item 1. Financial Statements
FAQ
- What is Knife River's operating cash flow?
- Knife River (KNF) reported operating cash flow of -$58.55M in Q1 2026.
- How has Knife River's operating cash flow changed year-over-year?
- Knife River's operating cash flow increased by 53.3% year-over-year, from -$125.28M to -$58.55M.
- What is the long-term trend for Knife River's operating cash flow?
- Over 4 years (2021 to 2025), Knife River's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $181.24M to $278.48M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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