Annual CFF
-$8.70M$43.09M-125.30%
Summary
- Current Value
- As of today, KNF annual cash from financing is -$8.70M, down -125.30% on
- Historical Performance
- KNF annual cash from financing is down -103.89% over the past 3 years, and up +81.85% over the past 5 years
- All-Time High Comparison
- KNF annual cash from financing is currently -103.89% below its historical high of $223.80M set on
- 3-Year Low Comparison
- KNF annual cash from financing is +84.27% above its 3-year low of -$55.32M reached on an earlier date
- Sector Comparison
- KNF annual cash from financing is higher than 43.84% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.70M | -125.3% | -103.9% | +81.8% | +81.8% | |
| Quarterly Cash From Financing | -$165.93M | -9300.9% | -17.6% | -244.8% | -244.8% | |
| TTM Cash From Financing | $498.63M | +6161.9% | +495.9% | +335.2% | +335.2% | |
| Price | $79.85 | -18.7% | – | – | – | |
| Annual Cash From Operations | $322.30M | -4.0% | +77.8% | +38.7% | +38.7% | |
| Annual Cash From Investing | -$294.80M | -150.1% | +26.0% | -58.6% | -58.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $726.76M | +0.1% | -1.1% | +100.0% | +100.0% | |
| Shares Outstanding | 56.66M | +0.1% | +0.2% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.39M | -125.3% | |
| 5Y | $223.80M | -103.9% | |
| All | $223.80M | -103.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.32M | N/A | +84.3% |
| 5Y | -$55.32M | +84.3% | |
| All | -$55.32M | +84.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$8.70M | -125.3% | |
| $34.39M | +162.2% | |
| -$55.32M | -124.7% |
| Year | Value | Change |
|---|---|---|
| $223.80M | +566.8% | |
| -$47.95M | - |
FAQ
What is the current annual cash from financing of KNF?
As of today, KNF annual cash from financing is -$8.70M
What is 1-year change in KNF annual cash from financing?
KNF annual cash from financing is down -125.30% year-over-year
What is 3-year change in KNF annual cash from financing?
KNF annual cash from financing is down -103.89% over the past 3 years
How far is KNF annual cash from financing from its all-time high?
KNF annual cash from financing is currently -103.89% below its historical high of $223.80M set on December 31, 2021
How does KNF annual cash from financing rank versus sector peers?
KNF annual cash from financing is higher than 43.84% of companies in Basic Materials sector
When is KNF next annual earnings release?
The next annual earnings release for KNF is on
Quarterly CFF
-$165.93M$345.99M-192.15%
Summary
- Current Value
- As of today, KNF quarterly cash from financing is -$165.93M, down -192.15% on
- Historical Performance
- KNF quarterly cash from financing is down -9300.91% year-over-year, and down -17.61% over the past 3 years
- All-Time High Comparison
- KNF quarterly cash from financing is currently -134.12% below its historical high of $486.26M set on
- 3-Year Low Comparison
- KNF quarterly cash from financing is at its 3-year low
- Sector Comparison
- KNF quarterly cash from financing is higher than 11.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$165.93M | -192.2% | -9300.9% | -17.6% | -244.8% | |
| Annual Cash From Financing | -$8.70M | – | -125.3% | -103.9% | +81.8% | |
| TTM Cash From Financing | $498.63M | -24.8% | +6161.9% | +495.9% | +335.2% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Cash From Operations | $250.45M | +688.3% | +4.5% | +33.8% | +428.8% | |
| Quarterly Cash From Investing | -$81.06M | +59.1% | -193.4% | -103.6% | -101.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.24B | -11.7% | +70.5% | +100.0% | +100.0% | |
| Shares Outstanding | 56.66M | – | +0.1% | +0.2% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $486.26M | -134.1% | |
| 3Y | $486.26M | -134.1% | |
| 5Y | $486.26M | -134.1% | |
| All | $486.26M | -134.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.93M | at low | |
| 3Y | -$165.93M | at low | |
| 5Y | -$165.93M | at low | |
| All | -$165.93M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KNF?
As of today, KNF quarterly cash from financing is -$165.93M
What is KNF quarterly cash from financing most recent change?
KNF quarterly cash from financing was down -192.15% on September 30, 2025
What is 1-year change in KNF quarterly cash from financing?
KNF quarterly cash from financing is down -9300.91% year-over-year
How far is KNF quarterly cash from financing from its all-time high?
KNF quarterly cash from financing is currently -134.12% below its historical high of $486.26M set on March 31, 2025
How does KNF quarterly cash from financing rank versus sector peers?
KNF quarterly cash from financing is higher than 11.81% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
TTM CFF
$498.63M$164.16M-24.77%
Summary
- Current Value
- As of today, KNF TTM cash from financing is $498.63M, down -24.77% on
- Historical Performance
- KNF TTM cash from financing is up +6161.86% year-over-year, and up +495.87% over the past 3 years
- All-Time High Comparison
- KNF TTM cash from financing is currently -24.77% below its historical high of $662.79M set on
- 3-Year Low Comparison
- KNF TTM cash from financing is +439.12% above its 3-year low of -$147.04M reached on
- Sector Comparison
- KNF TTM cash from financing is higher than 94.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $498.63M | -24.8% | +6161.9% | +495.9% | +335.2% | |
| Annual Cash From Financing | -$8.70M | – | -125.3% | -103.9% | +81.8% | |
| Quarterly Cash From Financing | -$165.93M | -192.2% | -9300.9% | -17.6% | -244.8% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| TTM Cash From Operations | $255.03M | +4.4% | -19.3% | +547.3% | +434.9% | |
| TTM Cash From Investing | -$939.97M | -6.0% | -444.2% | -697.3% | -2234.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.24B | -11.7% | +70.5% | +100.0% | +100.0% | |
| Shares Outstanding | 56.66M | – | +0.1% | +0.2% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $662.79M | -24.8% | |
| 3Y | $662.79M | -24.8% | |
| 5Y | $662.79M | -24.8% | |
| All | $662.79M | -24.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.71M | N/A | +5825.5% |
| 3Y | -$147.04M | +439.1% | |
| 5Y | -$147.04M | +439.1% | |
| All | -$147.04M | +439.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KNF?
As of today, KNF TTM cash from financing is $498.63M
What is KNF TTM cash from financing most recent change?
KNF TTM cash from financing was down -24.77% on September 30, 2025
What is 1-year change in KNF TTM cash from financing?
KNF TTM cash from financing is up +6161.86% year-over-year
How far is KNF TTM cash from financing from its all-time high?
KNF TTM cash from financing is currently -24.77% below its historical high of $662.79M set on June 30, 2025
How does KNF TTM cash from financing rank versus sector peers?
KNF TTM cash from financing is higher than 94.88% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KNF Official Website www.kniferiver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
- KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
- KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf