Knife River KNF Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Knife River's net change in cash?
- Knife River (KNF) reported net change in cash of -$47.96M in Q1 2026.
- How has Knife River's net change in cash changed year-over-year?
- Knife River's net change in cash increased by 66.4% year-over-year, from -$142.65M to -$47.96M.
- What is the long-term trend for Knife River's net change in cash?
- Over 2 years (2021 to 2024), Knife River's net change in cash has grown at a 66.6% compound annual growth rate (CAGR), from $6.78M to $18.81M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.