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Knife River (KNF) Cash from financing

annual CFF:

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

Summary

  • As of today (June 2, 2025), KNF annual cash flow from financing activities 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 CFF has fallen by -$232.50 million (-103.89%).
  • KNF annual CFF 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:

$486.26M+$488.03M(+27603.28%)
March 31, 2025

Summary

  • As of today (June 2, 2025), KNF quarterly cash flow from financing activities is $486.26 million, with the most recent change of +$488.03 million (+27603.28%) on March 31, 2025.
  • Over the past year, KNF quarterly CFF has increased by +$489.64 million (+14473.57%).
  • KNF quarterly CFF is now at all-time high.

Performance

KNF quarterly CFF Chart

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TTM CFF:

$480.93M+$489.64M(+5622.24%)
March 31, 2025

Summary

  • As of today (June 2, 2025), KNF TTM cash flow from financing activities is $480.93 million, with the most recent change of +$489.64 million (+5622.24%) on March 31, 2025.
  • Over the past year, KNF TTM CFF has increased by +$567.08 million (+658.24%).
  • KNF TTM CFF is now at all-time high.

Performance

KNF TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-125.3%+10000.0%+658.2%
3 y3 years-103.9%+324.4%+319.8%
5 y5 years+81.8%+324.4%+319.8%

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
3 y3-year-103.9%+84.3%at high+410.2%at high+393.8%
5 y5-year-103.9%+84.3%at high+410.2%at high+393.8%
alltimeall time-103.9%+84.3%at high+410.2%at high+393.8%

KNF Cash from financing History

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

What is Knife River annual cash flow from financing activities?

The current annual CFF of KNF is -$8.70M

What is the all time high annual CFF for Knife River?

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

What is Knife River annual CFF year-on-year change?

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

What is Knife River quarterly cash flow from financing activities?

The current quarterly CFF of KNF is $486.26M

What is the all time high quarterly CFF for Knife River?

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

What is Knife River quarterly CFF year-on-year change?

Over the past year, KNF quarterly cash flow from financing activities has changed by +$489.64M (+14473.57%)

What is Knife River TTM cash flow from financing activities?

The current TTM CFF of KNF is $480.93M

What is the all time high TTM CFF for Knife River?

Knife River all-time high TTM cash flow from financing activities is $480.93M

What is Knife River TTM CFF year-on-year change?

Over the past year, KNF TTM cash flow from financing activities has changed by +$567.08M (+658.24%)
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