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)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Bkv (BKV) Cash from Financing Activities (2023 - 2025)

Bkv's Cash from Financing Activities history spans 3 years, with the latest figure at $292.5 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1437.71% year-over-year to $292.5 million; the TTM value through Sep 2025 reached $314.3 million, up 203.87%, while the annual FY2024 figure was -$304.8 million, 556.89% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $292.5 million at Bkv, up from $3.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $292.5 million in Q3 2025 and bottomed at -$265.7 million in Q2 2024.
  • The 3-year median for Cash from Financing Activities is -$7.5 million (2023), against an average of $1.5 million.
  • The largest annual shift saw Cash from Financing Activities dropped 16.33% in 2024 before it skyrocketed 2226.98% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$13.5 million in 2023, then decreased by 16.33% to -$15.6 million in 2024, then soared by 1969.4% to $292.5 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Cash from Financing Activities are $292.5 million (Q3 2025), $3.6 million (Q2 2025), and $33.8 million (Q1 2025).