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)DivestmentsDividends Paid - CommonDividends Paid - CommonFree 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 CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Bkv (BKV) Cash from Investing Activities (2023 - 2026)

Bkv's Cash from Investing Activities history spans 3 years, with the latest figure at -$129.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 191.41% to -$129.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$564.9 million, a 1666.3% decrease, with the full-year FY2025 number at -$564.9 million, down 1666.3% from a year prior.
  • Cash from Investing Activities hit -$129.9 million in Q4 2025 for Bkv, up from -$305.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BKV hit a ceiling of $121.5 million in Q2 2024 and a floor 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.
  • Tracing BKV's Cash from Investing Activities over 3 years: stood at -$21.6 million in 2023, then crashed by 106.72% to -$44.6 million in 2024, then plummeted 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.