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
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Growth Metrics
Income Statement
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Ratios

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

Bkv (BKV) has disclosed Cash from Investing Activities for 3 consecutive years, with -$129.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 191.41% to -$129.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$564.9 million through Dec 2025, down 1666.3% year-over-year, with the annual reading at -$564.9 million for FY2025, 1666.3% down from the prior year.
  • Cash from Investing Activities hit -$129.9 million in Q4 2025 for Bkv, up from -$305.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $121.5 million in Q2 2024 to a low of -$305.4 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$61.2 million across 3 years, with a median of -$44.6 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 106.72% in 2024 and later crashed 1353.96% in 2025.
  • Year by year, Cash from Investing Activities stood at -$21.6 million in 2023, then plummeted by 106.72% to -$44.6 million in 2024, then tumbled by 191.41% to -$129.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BKV at -$129.9 million in Q4 2025, -$305.4 million in Q3 2025, and -$73.6 million in Q2 2025.