Bkv (BKV) Cash from Financing Activities (2023 - 2026)

Bkv has reported Cash from Financing Activities for 4 years, with the latest figure at $201.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 542.0% year-over-year to $201.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $676.5 million (up 348.8% YoY) and the FY2025 annual result came in at $506.7 million, up 266.25% from the prior year.
• Cash from Financing Activities improved to $201.1 million in Q1 2026 per BKV's latest filing, from $176.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $292.5 million in Q3 2025 and troughed at -$265.7 million in Q2 2024.
• A 4-year average of $39.0 million and a median of $2.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities decreased 16.33% in 2024, then soared 2069.75% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$13.5 million in 2023, then fell by 16.33% to -$15.6 million in 2024, then jumped by 1229.58% to $176.8 million in 2025, then advanced by 13.75% to $201.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $201.1 million, $176.8 million, and $292.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.