KNF logo

Knife River Corporation (KNF) Cash From Financing

Annual CFF:

-$8.70M-$43.09M(-125.30%)
December 31, 2024

Summary

  • As of today, KNF annual cash from financing is -$8.70 million, with the most recent change of -$43.09 million (-125.30%) on December 31, 2024.
  • During the last 3 years, KNF annual cash from financing has fallen by -$232.50 million (-103.89%).
  • KNF annual cash from financing is now -103.89% below its all-time high of $223.80 million, reached on December 31, 2021.

Performance

1-Year Change

-125.3%

3-Year Change

-103.89%

5-Year Change

+81.85%

15-Year Change

+81.85%

KNF Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

42.65%
KNF annual cash from financing is higher than 42.65% of companies in Basic Materials sector

Range

All-Time High

$223.80M
KNF annual cash from financing is currently -103.89% below its historical high of $223.80 million

3-Year Low

-$55.32M
KNF annual cash from financing is currently +84.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KNF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KNF next annual earnings announcement has not yet been scheduled

OtherKNFcash flow metrics

Annual CFI

-$294.80M
KNF annual cash from investing is -$294.80 million

Annual CFO

$322.30M
KNF annual cash from operations is $322.30 million

Annual FCF

$149.90M
KNF annual free cash flow is $149.90 million

Annual CAPEX

$172.40M
KNF annual capital expenditures is $172.40 million

Quarterly CFF:

$180.07M-$306.19M(-62.97%)
June 30, 2025

Summary

  • As of today, KNF quarterly cash from financing is $180.07 million, with the most recent change of -$306.19 million (-62.97%) on June 30, 2025.
  • Over the past year, KNF quarterly cash from financing has increased by +$181.86 million (+10142.83%).
  • KNF quarterly cash from financing is now -62.97% below its all-time high of $486.26 million, reached on March 31, 2025.

Performance

3-Month Change

-62.97%

1-Year Change

+10142.83%

3-Year Change

+63.4%

5-Year Change

+57.18%

KNF Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

94.92%
KNF quarterly cash from financing is higher than 94.92% of companies in Basic Materials sector

Range

All-Time High

$486.26M
KNF quarterly cash from financing is currently -62.97% below its historical high of $486.26 million

3-Year Low

-$156.76M
KNF quarterly cash from financing is currently +214.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
KNF previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
KNF next earnings announcement is scheduled for Nov 3, 2025

OtherKNFcash flow metrics

Quarterly CFI

-$198.31M
KNF quarterly cash from investing is -$198.31 million

Quarterly CFO

-$42.57M
KNF quarterly cash from operations is -$42.57 million

Quarterly FCF

-$196.21M
KNF quarterly free cash flow is -$196.21 million

Quarterly CAPEX

$153.64M
KNF quarterly capital expenditures is $153.64 million

TTM CFF:

$662.79M+$181.86M(+37.81%)
June 30, 2025

Summary

  • As of today, KNF TTM cash from financing is $662.79 million, with the most recent change of +$181.86 million (+37.81%) on June 30, 2025.
  • Over the past year, KNF TTM cash from financing has increased by +$826.47 million (+504.94%).
  • KNF TTM cash from financing is now at all-time high.

Performance

3-Month Change

+37.81%

1-Year Change

+504.94%

3-Year Change

+194.88%

5-Year Change

+478.54%

KNF TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

98.44%
KNF TTM cash from financing is higher than 98.44% of companies in Basic Materials sector

Range

All-Time High

$662.79M
KNF TTM cash from financing is currently at an all-time high

3-Year Low

-$163.68M
KNF TTM cash from financing is currently +504.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
KNF previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
KNF next earnings announcement is scheduled for Nov 3, 2025

OtherKNFcash flow metrics

TTM CFI

-$886.55M
KNF TTM cash from investing is -$886.55 million

TTM CFO

$244.25M
KNF TTM cash from operations is $244.25 million

TTM FCF

-$53.15M
KNF TTM free cash flow is -$53.15 million

TTM CAPEX

$297.40M
KNF TTM capital expenditures is $297.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KNF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-125.3%+10000.0%+504.9%
3Y3 Years-103.9%+63.4%+194.9%
5Y5 Years+81.8%+57.2%+478.5%

KNF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-103.9%+84.3%-63.0%+214.9%at high+504.9%
5Y5-Year-103.9%+84.3%-63.0%+214.9%at high+504.9%
All-TimeAll-Time-103.9%+84.3%-63.0%+214.9%at high+504.9%

KNF Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$180.07M(-63.0%)
$662.79M(+37.8%)
Mar 2025
-
$486.26M(>+9900.0%)
$480.93M(+5622.2%)
Dec 2024
-$8.70M(-125.3%)
-$1.77M(-0.2%)
-$8.71M(-0.4%)
Sep 2024
-
-$1.76M(+1.6%)
-$8.68M(+94.7%)
Jun 2024
-
-$1.79M(+47.0%)
-$163.68M(-90.0%)
Mar 2024
-
-$3.38M(-94.9%)
-$86.15M(-350.5%)
Dec 2023
$34.39M
-$1.74M(+98.9%)
$34.39M(+133.4%)
Sep 2023
-
-$156.76M(-307.0%)
-$102.88M(-18.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$75.73M(-35.4%)
-$87.20M(-65.4%)
Mar 2023
-
$117.16M(+184.3%)
-$52.73M(+4.7%)
Dec 2022
-$55.32M(-124.7%)
-$139.00M(+1.5%)
-$55.32M(-166.1%)
Sep 2022
-
-$141.09M(-228.0%)
$83.68M(-62.8%)
Jun 2022
-
$110.20M(-3.8%)
$224.77M(+96.2%)
Mar 2022
-
$114.56M
$114.56M
Dec 2021
$223.80M(+566.8%)
-
-
Dec 2020
-$47.95M
-
-

FAQ

  • What is Knife River Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Knife River Corporation?
  • What is Knife River Corporation annual cash from financing year-on-year change?
  • What is Knife River Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Knife River Corporation?
  • What is Knife River Corporation quarterly cash from financing year-on-year change?
  • What is Knife River Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Knife River Corporation?
  • What is Knife River Corporation TTM cash from financing year-on-year change?

What is Knife River Corporation annual cash from financing?

The current annual cash from financing of KNF is -$8.70M

What is the all-time high annual cash from financing for Knife River Corporation?

Knife River Corporation all-time high annual cash from financing is $223.80M

What is Knife River Corporation annual cash from financing year-on-year change?

Over the past year, KNF annual cash from financing has changed by -$43.09M (-125.30%)

What is Knife River Corporation quarterly cash from financing?

The current quarterly cash from financing of KNF is $180.07M

What is the all-time high quarterly cash from financing for Knife River Corporation?

Knife River Corporation all-time high quarterly cash from financing is $486.26M

What is Knife River Corporation quarterly cash from financing year-on-year change?

Over the past year, KNF quarterly cash from financing has changed by +$181.86M (+10142.83%)

What is Knife River Corporation TTM cash from financing?

The current TTM cash from financing of KNF is $662.79M

What is the all-time high TTM cash from financing for Knife River Corporation?

Knife River Corporation all-time high TTM cash from financing is $662.79M

What is Knife River Corporation TTM cash from financing year-on-year change?

Over the past year, KNF TTM cash from financing has changed by +$826.47M (+504.94%)
On this page