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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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Bkv (BKV) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to -$305.4 million.

  • Bkv's Cash from Investing Activities fell 135395.64% to -$305.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$479.6 million, marking a year-over-year decrease of 91190.07%. This contributed to the annual value of $36.1 million for FY2024, which is 12027.91% up from last year.
  • As of Q3 2025, Bkv's Cash from Investing Activities stood at -$305.4 million, which was down 135395.64% from -$73.6 million recorded in Q2 2025.
  • Over the past 5 years, Bkv's Cash from Investing Activities peaked at $121.5 million during Q2 2024, and registered a low of -$305.4 million during Q3 2025.
  • For the 3-year period, Bkv's Cash from Investing Activities averaged around -$52.6 million, with its median value being -$33.1 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 10672.17% in 2024, then crashed by 135395.64% in 2025.
  • Quarter analysis of 3 years shows Bkv's Cash from Investing Activities stood at -$21.6 million in 2023, then crashed by 106.72% to -$44.6 million in 2024, then tumbled by 585.3% to -$305.4 million in 2025.
  • Its Cash from Investing Activities stands at -$305.4 million for Q3 2025, versus -$73.6 million for Q2 2025 and -$56.0 million for Q1 2025.