Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bkv (BKV) has disclosed Cash from Financing Activities for 3 consecutive years, with $176.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1229.58% to $176.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $506.7 million through Dec 2025, up 266.25% year-over-year, with the annual reading at $506.7 million for FY2025, 266.25% up from the prior year.
  • Cash from Financing Activities hit $176.8 million in Q4 2025 for Bkv, down from $292.5 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.
  • Historically, Cash from Financing Activities has averaged $20.9 million across 3 years, with a median of -$1.6 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: decreased 16.33% in 2024 and later surged 2226.98% in 2025.
  • Year by year, Cash from Financing Activities stood at -$13.5 million in 2023, then fell by 16.33% to -$15.6 million in 2024, then skyrocketed by 1229.58% to $176.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BKV at $176.8 million in Q4 2025, $292.5 million in Q3 2025, and $3.6 million in Q2 2025.