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

Bkv has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $201.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $201.1 million, up 542.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $676.5 million (up 348.8% YoY), and the FY2025 annual result was $506.7 million, up 266.25% from the prior year.
• Cash from Financing Activities came in at $201.1 million for Q1 2026 at Bkv, up from $176.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $292.5 million in Q3 2025 to a low of -$265.7 million in Q2 2024.
• The 4-year median for Cash from Financing Activities is $2.3 million (2024), against an average of $39.0 million.
• Across the five-year window, Cash from Financing Activities fell 16.33% in 2024 and jumped 2069.75% in 2025, its largest moves.
• Bkv's Cash from Financing Activities stood at -$13.5 million in 2023, then dropped by 16.33% to -$15.6 million in 2024, then surged by 1229.58% to $176.8 million in 2025, then rose by 13.75% to $201.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $201.1 million (Q1 2026), $176.8 million (Q4 2025), and $292.5 million (Q3 2025), per Business Quant data.