Annual CFI
-$294.80M$176.91M-150.07%
Summary
- Current Value
- As of today, KNF annual cash from investing is -$294.80M, down -150.07% on
- Historical Performance
- KNF annual cash from investing is up +25.98% over the past 3 years, and down -58.62% over the past 5 years
- All-Time High Comparison
- KNF annual cash from investing is currently -150.07% below its historical high of -$117.89M set on
- 3-Year Low Comparison
- KNF annual cash from investing is at its 3-year low
- Sector Comparison
- KNF annual cash from investing is higher than 25.36% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$294.80M | -150.1% | +26.0% | -58.6% | -58.6% | |
| Quarterly Cash From Investing | -$81.06M | -193.4% | -103.6% | -101.3% | -101.3% | |
| TTM Cash From Investing | -$939.97M | -444.2% | -697.3% | -2234.9% | -2234.9% | |
| Price | $79.85 | -18.7% | – | – | – | |
| Annual Cash From Operations | $322.30M | -4.0% | +77.8% | +38.7% | +38.7% | |
| Annual Cash From Financing | -$8.70M | -125.3% | -103.9% | +81.8% | +81.8% | |
| Annual CAPEX | $172.40M | +38.7% | -1.1% | +26.9% | +26.9% | |
| Annual Free Cash Flow | $149.90M | -29.1% | +2038.1% | +55.3% | +55.3% | |
| Annual Total Assets | $2.94B | +12.9% | +34.5% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.89M | -150.1% | |
| 5Y | -$117.89M | -150.1% | |
| All | -$117.89M | -150.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$294.80M | at low | |
| 5Y | -$398.27M | +26.0% | |
| All | -$398.27M | +26.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$294.80M | -150.1% | |
| -$117.89M | +24.4% | |
| -$155.88M | +60.9% |
| Year | Value | Change |
|---|---|---|
| -$398.27M | -114.3% | |
| -$185.86M | - |
FAQ
What is the current annual cash from investing of KNF?
As of today, KNF annual cash from investing is -$294.80M
What is 1-year change in KNF annual cash from investing?
KNF annual cash from investing is down -150.07% year-over-year
What is 3-year change in KNF annual cash from investing?
KNF annual cash from investing is up +25.98% over the past 3 years
How far is KNF annual cash from investing from its all-time high?
KNF annual cash from investing is currently -150.07% below its historical high of -$117.89M set on December 31, 2023
How does KNF annual cash from investing rank versus sector peers?
KNF annual cash from investing is higher than 25.36% of companies in Basic Materials sector
When is KNF next annual earnings release?
The next annual earnings release for KNF is on
Quarterly CFI
-$81.06M$117.26M+59.13%
Summary
- Current Value
- As of today, KNF quarterly cash from investing is -$81.06M, up +59.13% on
- Historical Performance
- KNF quarterly cash from investing is down -193.37% year-over-year, and down -103.61% over the past 3 years
- All-Time High Comparison
- KNF quarterly cash from investing is currently -329.52% below its historical high of -$18.87M set on
- 3-Year Low Comparison
- KNF quarterly cash from investing is +83.91% above its 3-year low of -$503.63M reached on
- Sector Comparison
- KNF quarterly cash from investing is higher than 25.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$81.06M | +59.1% | -193.4% | -103.6% | -101.3% | |
| Annual Cash From Investing | -$294.80M | – | -150.1% | +26.0% | -58.6% | |
| TTM Cash From Investing | -$939.97M | -6.0% | -444.2% | -697.3% | -2234.9% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Cash From Operations | $250.45M | +688.3% | +4.5% | +33.8% | +428.8% | |
| Quarterly Cash From Financing | -$165.93M | -192.2% | -9300.9% | -17.6% | -244.8% | |
| Quarterly CAPEX | $61.71M | -59.8% | +162.2% | +48.4% | +51.3% | |
| Quarterly Free Cash Flow | $188.74M | +196.2% | -12.7% | +29.6% | +261.4% | |
| Quarterly Total Assets | $3.70B | +2.0% | +28.4% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.06M | at high | |
| 3Y | -$18.87M | -329.5% | |
| 5Y | -$18.87M | -329.5% | |
| All | -$18.87M | -329.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$503.63M | +83.9% | |
| 3Y | -$503.63M | +83.9% | |
| 5Y | -$503.63M | +83.9% | |
| All | -$503.63M | +83.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KNF?
As of today, KNF quarterly cash from investing is -$81.06M
What is KNF quarterly cash from investing most recent change?
KNF quarterly cash from investing was up +59.13% on September 30, 2025
What is 1-year change in KNF quarterly cash from investing?
KNF quarterly cash from investing is down -193.37% year-over-year
How far is KNF quarterly cash from investing from its all-time high?
KNF quarterly cash from investing is currently -329.52% below its historical high of -$18.87M set on September 30, 2023
How does KNF quarterly cash from investing rank versus sector peers?
KNF quarterly cash from investing is higher than 25.59% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
TTM CFI
-$939.97M$53.43M-6.03%
Summary
- Current Value
- As of today, KNF TTM cash from investing is -$939.97M, down -6.03% on
- Historical Performance
- KNF TTM cash from investing is down -444.19% year-over-year, and down -697.26% over the past 3 years
- All-Time High Comparison
- KNF TTM cash from investing is currently -2234.88% below its historical high of -$40.26M set on
- 3-Year Low Comparison
- KNF TTM cash from investing is at its 3-year low
- Sector Comparison
- KNF TTM cash from investing is higher than 12.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$939.97M | -6.0% | -444.2% | -697.3% | -2234.9% | |
| Annual Cash From Investing | -$294.80M | – | -150.1% | +26.0% | -58.6% | |
| Quarterly Cash From Investing | -$81.06M | +59.1% | -193.4% | -103.6% | -101.3% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| TTM Cash From Operations | $255.03M | +4.4% | -19.3% | +547.3% | +434.9% | |
| TTM Cash From Financing | $498.63M | -24.8% | +6161.9% | +495.9% | +335.2% | |
| TTM CAPEX | $335.57M | +12.8% | +103.4% | +175.4% | +722.6% | |
| TTM Free Cash Flow | -$80.53M | -51.5% | -153.3% | +2.3% | +31.1% | |
| Quarterly Total Assets | $3.70B | +2.0% | +28.4% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$294.80M | N/A | -218.8% |
| 3Y | -$117.89M | -697.3% | |
| 5Y | -$40.26M | -2234.9% | |
| All | -$40.26M | -2234.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$939.97M | at low | |
| 3Y | -$939.97M | at low | |
| 5Y | -$939.97M | at low | |
| All | -$939.97M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KNF?
As of today, KNF TTM cash from investing is -$939.97M
What is KNF TTM cash from investing most recent change?
KNF TTM cash from investing was down -6.03% on September 30, 2025
What is 1-year change in KNF TTM cash from investing?
KNF TTM cash from investing is down -444.19% year-over-year
How far is KNF TTM cash from investing from its all-time high?
KNF TTM cash from investing is currently -2234.88% below its historical high of -$40.26M set on March 31, 2022
How does KNF TTM cash from investing rank versus sector peers?
KNF TTM cash from investing is higher than 12.99% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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