Annual CFF:
-$8.70M-$43.09M(-125.30%)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
KNF Cash From Financing Chart
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Quarterly CFF:
-$165.93M-$345.99M(-192.15%)Summary
- As of today, KNF quarterly cash from financing is -$165.93 million, with the most recent change of -$345.99 million (-192.15%) on September 30, 2025.
- Over the past year, KNF quarterly cash from financing has dropped by -$164.16 million (-9300.91%).
- KNF quarterly cash from financing is now -134.12% below its all-time high of $486.26 million, reached on March 31, 2025.
Performance
KNF Quarterly Cash From Financing Chart
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TTM CFF:
$498.63M-$164.16M(-24.77%)Summary
- As of today, KNF TTM cash from financing is $498.63 million, with the most recent change of -$164.16 million (-24.77%) on September 30, 2025.
- Over the past year, KNF TTM cash from financing has increased by +$490.67 million (+6161.86%).
- KNF TTM cash from financing is now -24.77% below its all-time high of $662.79 million, reached on June 30, 2025.
Performance
KNF TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KNF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -125.3% | -9300.9% | +6161.9% |
| 3Y3 Years | -103.9% | -17.6% | +495.9% |
| 5Y5 Years | +81.8% | -244.8% | +335.2% |
KNF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.9% | +84.3% | -134.1% | at low | -24.8% | +439.1% |
| 5Y | 5-Year | -103.9% | +84.3% | -134.1% | at low | -24.8% | +439.1% |
| All-Time | All-Time | -103.9% | +84.3% | -134.1% | at low | -24.8% | +439.1% |
KNF Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$165.93M(-192.1%) | $498.63M(-24.8%) |
| 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(-209.4%) |
| Sep 2024 | - | -$1.76M(+1.6%) | $7.96M(+105.4%) |
| Jun 2024 | - | -$1.79M(+47.0%) | -$147.04M(-111.5%) |
| Mar 2024 | - | -$3.38M(-122.7%) | -$69.51M(-236.2%) |
| Dec 2023 | $34.39M | $14.90M(+109.5%) | $51.03M(+150.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$156.76M(-307.0%) | -$102.07M(-18.1%) |
| Jun 2023 | - | $75.73M(-35.4%) | -$86.39M(-66.4%) |
| Mar 2023 | - | $117.16M(+184.8%) | -$51.92M(+4.8%) |
| Dec 2022 | -$55.32M(-124.7%) | -$138.20M(+2.0%) | -$54.52M(-165.1%) |
| 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 -$165.93M
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 -$164.16M (-9300.91%)
What is Knife River Corporation TTM cash from financing?
The current TTM cash from financing of KNF is $498.63M
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 +$490.67M (+6161.86%)