Bkv (BKV) Cash from Investing Activities (2023 - 2026)
Bkv (BKV) reported Cash from Investing Activities of -$232.8 million for Q1 2026, down 313.93% on a YoY basis from $108.8 million in Q1 2025, and down 79.29% sequentially from -$129.9 million in Q4 2025.
Bkv (BKV) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Bkv (BKV) has 4 years of Cash from Investing Activities data on file, last reported at -$232.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 313.93% year-over-year to -$232.8 million; the trailing twelve-month figure through Mar 2026 stood at -$741.5 million (down 250398.99% YoY), and the FY2025 full-year result was -$564.9 million, down 1666.3% from the prior year.
- Cash from Investing Activities retreated to -$232.8 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities slumped 106.72% in 2024 and plunged 1353.96% in 2025, its largest moves.
- Tracing BKV's Cash from Investing Activities over 4 years: stood at -$21.6 million in 2023, then tumbled by 106.72% to -$44.6 million in 2024, then sank by 191.41% to -$129.9 million in 2025, then slumped by 79.29% to -$232.8 million in 2026.
- Business Quant data shows BKV's Cash from Investing Activities at -$232.8 million in Q1 2026, -$129.9 million in Q4 2025, and -$305.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | Bkv | 2.52 Bn | 2.22 Bn | - | -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 |