Bkv (BKV) Cash from Investing Activities (2023 - 2026)
Bkv (BKV) posted Cash from Investing Activities of -$232.8 million for Q1 2026, down 79.29% sequentially from -$129.9 million in Q4 2025, and down 313.93% YoY from $108.8 million in Q1 2025.
Bkv (BKV) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Bkv has reported Cash from Investing Activities for 4 years, with the latest figure at -$232.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 313.93% year-over-year to -$232.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$741.5 million (down 250398.99% YoY) and the FY2025 annual result came in at -$564.9 million, down 1666.3% from the prior year.
- Cash from Investing Activities retreated to -$232.8 million in Q1 2026 per BKV's latest filing, from -$129.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $121.5 million in Q2 2024 and troughed at -$305.4 million in Q3 2025.
- A 4-year average of -$78.3 million and a median of -$50.4 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 106.72% in 2024, then slumped 1353.96% in 2025.
- Over 4 years, 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$232.8 million, -$129.9 million, and -$305.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | Bkv | 2.65 Bn | 2.48 Bn | 198.67 Mn | -237.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -237.06 Mn |
| Jun 30, 2026 | -237.06 Mn |
| 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 |