Knife River Corporation Financing Cash Flow
Knife River Corporation (KNF) reported Financing Cash Flow of $444.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Knife River Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $183.20M, a 1.74% increase year-over-year.
- Knife River Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $261.64M, a 46.19% decline year-over-year.
- Knife River Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.93M.
- Knife River Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$165.93M.
- Knife River Corporation net cash provided by (used in) financing activities for fiscal 2025 was $477.47M.
- Knife River Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$8.71M, a 125.32% decline from fiscal 2023.
- Knife River Corporation net cash provided by (used in) financing activities for fiscal 2023 was $34.39M.
- Knife River Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$55.32M, a 124.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $183.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $444.85M 10-Q · filed 2026-08-04 | $421.92M derived: sum of 3 quarters · filed 2026-08-04 | $255.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $261.64M 10-Q · filed 2026-05-05 | $238.72M derived: sum of 2 quarters · filed 2026-05-05 | $72.79M derived: sum of 3 quarters · filed 2026-05-05 | $252.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$188.86M derived: sum of 2 quarters · filed 2026-02-20 | -$8.79M derived: sum of 3 quarters · filed 2026-08-04 | $477.47M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$165.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.14M derived: sum of 2 quarters · filed 2026-08-04 | $500.40M 10-Q · filed 2025-11-05 | $498.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $180.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $666.33M 10-Q · filed 2026-08-04 | $664.56M derived: sum of 3 quarters · filed 2026-08-04 | $662.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $486.26M 10-Q · filed 2026-05-05 | $484.49M derived: sum of 2 quarters · filed 2026-05-05 | $482.73M derived: sum of 3 quarters · filed 2026-05-05 | $480.93M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.53M derived: sum of 2 quarters · filed 2026-02-20 | -$5.33M derived: sum of 3 quarters · filed 2026-02-20 | -$8.71M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.56M derived: sum of 2 quarters · filed 2025-11-05 | -$6.94M 10-Q · filed 2025-11-05 | -$8.68M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.18M 10-Q · filed 2025-08-05 | -$6.91M derived: sum of 3 quarters · filed 2026-02-20 | -$163.68M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$3.38M 10-Q · filed 2025-05-06 | -$5.12M derived: sum of 2 quarters · filed 2026-02-20 | -$161.88M derived: sum of 3 quarters · filed 2026-02-20 | -$86.15M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$158.50M derived: sum of 2 quarters · filed 2026-02-20 | -$82.77M derived: sum of 3 quarters · filed 2026-02-20 | $34.39M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$156.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$81.03M derived: sum of 2 quarters · filed 2024-11-04 | $36.13M 10-Q · filed 2024-11-04 | -$102.88M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $75.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $192.89M 10-Q · filed 2024-08-06 | $53.89M derived: sum of 3 quarters · filed 2025-02-21 | -$87.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $117.16M 10-Q · filed 2024-05-07 | -$21.84M derived: sum of 2 quarters · filed 2025-02-21 | -$162.93M derived: sum of 3 quarters · filed 2025-02-21 | -$52.73M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$280.09M derived: sum of 2 quarters · filed 2025-02-21 | -$169.89M derived: sum of 3 quarters · filed 2025-02-21 | -$55.32M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$141.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$30.88M derived: sum of 2 quarters · filed 2023-11-06 | $83.68M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $110.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $224.77M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $114.56M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $223.80M 10-K · filed 2024-02-27 |
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