Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bkv (BKV) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to $292.5 million.

  • Bkv's Cash from Financing Activities rose 143770.63% to $292.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $314.3 million, marking a year-over-year increase of 20387.13%. This contributed to the annual value of -$304.8 million for FY2024, which is 55689.0% down from last year.
  • Bkv's Cash from Financing Activities amounted to $292.5 million in Q3 2025, which was up 143770.63% from $3.6 million recorded in Q2 2025.
  • Bkv's Cash from Financing Activities' 5-year high stood at $292.5 million during Q3 2025, with a 5-year trough of -$265.7 million in Q2 2024.
  • Its 3-year average for Cash from Financing Activities is $1.5 million, with a median of -$7.5 million in 2023.
  • As far as peak fluctuations go, Bkv's Cash from Financing Activities plummeted by 1633.21% in 2024, and later surged by 222698.11% in 2025.
  • Quarter analysis of 3 years shows 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 skyrocketed by 1969.4% to $292.5 million in 2025.
  • Its Cash from Financing Activities stands at $292.5 million for Q3 2025, versus $3.6 million for Q2 2025 and $33.8 million for Q1 2025.