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

Bkv's (BKV) quarterly Cash from Investing Activities came in at -$232.8 million in Q1 2026, down 313.93% year-on-year from $108.8 million in Q1 2025, and down 79.29% quarter-over-quarter from -$129.9 million in Q4 2025.

Bkv (BKV) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Bkv has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$232.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$232.8 million, down 313.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$741.5 million (down 250398.99% YoY), and the FY2025 annual result was -$564.9 million, down 1666.3% from the prior year.
  • Cash from Investing Activities came in at -$232.8 million for Q1 2026 at Bkv, down from -$129.9 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.
  • The 4-year median for Cash from Investing Activities is -$50.4 million (2024), against an average of -$78.3 million.
  • Across the five-year window, Cash from Investing Activities plunged 106.72% in 2024 and slumped 1353.96% in 2025, its largest moves.
  • Bkv's Cash from Investing Activities stood at -$21.6 million in 2023, then slumped by 106.72% to -$44.6 million in 2024, then plunged by 191.41% to -$129.9 million in 2025, then sank by 79.29% to -$232.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$232.8 million (Q1 2026), -$129.9 million (Q4 2025), and -$305.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Woodside Energy 639.66 Bn 633.72 Bn - -
2 Canadian Natural Resources 395.91 Bn 395.91 Bn 6.72 Bn -1.42 Bn
3 Conocophillips 147.10 Bn 140.74 Bn 9.48 Bn -2.81 Bn
4 Eog Resources 74.80 Bn 70.95 Bn - -1.55 Bn
5 Occidental Petroleum 56.58 Bn 53.39 Bn 4.87 Bn 7.85 Bn
6 Diamondback Energy 55.66 Bn 61.83 Bn 4.22 Bn -658.00 Mn
7 Vista Energy, S.A.B. de C.V 35.54 Bn 34.93 Bn 472.36 Mn -
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn -842.44 Mn
9 Vermilion Energy 32.08 Bn 31.89 Bn 370.10 Mn -137.65 Mn
10 Bkv 2.64 Bn 2.35 Bn 375.73 Mn -232.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -232.82 Mn
Mar 31, 2026 -232.82 Mn
Dec 31, 2025 -129.86 Mn
Dec 31, 2025 -129.86 Mn
Sep 30, 2025 -305.39 Mn
Sep 30, 2025 -305.39 Mn
Jun 30, 2025 -73.41 Mn
Jun 30, 2025 -73.41 Mn
Mar 31, 2025 -56.25 Mn
Mar 31, 2025 -56.25 Mn
Dec 31, 2024 -44.56 Mn
Dec 31, 2024 -44.56 Mn
Sep 30, 2024 -21.00 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 121.52 Mn
Jun 30, 2024 121.52 Mn
Mar 31, 2024 -19.88 Mn
Mar 31, 2024 -19.88 Mn
Dec 31, 2023 -21.56 Mn
Dec 31, 2023 -21.56 Mn