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

Bkv (BKV) has 4 years of Cash from Financing Activities data on file, last reported at $201.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 542.0% year-over-year to $201.1 million; the trailing twelve-month figure through Mar 2026 stood at $676.5 million (up 348.8% YoY), and the FY2025 full-year result was $506.7 million, up 266.25% from the prior year.
• Cash from Financing Activities improved to $201.1 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities fell 16.33% in 2024 and jumped 2069.75% in 2025, its largest moves.
• Tracing BKV's Cash from Financing Activities over 4 years: stood at -$13.5 million in 2023, then slipped by 16.33% to -$15.6 million in 2024, then jumped by 1229.58% to $176.8 million in 2025, then increased by 13.75% to $201.1 million in 2026.
• Business Quant data shows BKV's Cash from Financing Activities at $201.1 million in Q1 2026, $176.8 million in Q4 2025, and $292.5 million in Q3 2025.