Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Bkv (BKV) Cash from Investing Activities (2023 - 2025)

Bkv's Cash from Investing Activities history spans 3 years, with the latest figure at -$305.4 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 1353.96% year-over-year to -$305.4 million; the TTM value through Sep 2025 reached -$479.6 million, down 911.9%, while the annual FY2024 figure was $36.1 million, 120.28% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$305.4 million at Bkv, down from -$73.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $121.5 million in Q2 2024 and bottomed at -$305.4 million in Q3 2025.
  • The 3-year median for Cash from Investing Activities is -$33.1 million (2023), against an average of -$52.6 million.
  • The largest annual shift saw Cash from Investing Activities crashed 106.72% in 2024 before it tumbled 1353.96% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$21.6 million in 2023, then crashed by 106.72% to -$44.6 million in 2024, then plummeted by 585.3% to -$305.4 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Cash from Investing Activities are -$305.4 million (Q3 2025), -$73.6 million (Q2 2025), and -$56.0 million (Q1 2025).