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| Date | Value |
|---|---|
| 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 |