Bkv (BKV) Net Cash Flow (2023 - 2026)

Bkv has disclosed Net Cash Flow across 4 years of filings, most recently posting $40.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $40.2 million, up 574.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $233.3 million (up 249.09% YoY), and the FY2025 annual result was $184.5 million, up 222.86% from the prior year.
• Net Cash Flow came in at $40.2 million for Q1 2026 at Bkv, down from $116.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $116.3 million in Q4 2025 to a low of -$153.6 million in Q2 2024.
• The 4-year median for Net Cash Flow is $6.4 million (2024), against an average of $4.7 million.
• Peak annual rise in Net Cash Flow reached 807.04% in 2025, while the deepest fall reached 281.2% in 2025.
• Bkv's Net Cash Flow stood at -$27.4 million in 2023, then surged by 39.88% to -$16.4 million in 2024, then surged by 807.04% to $116.3 million in 2025, then sank by 65.4% to $40.2 million in 2026.
• The last three Net Cash Flow figures came in at $40.2 million (Q1 2026), $116.3 million (Q4 2025), and $61.7 million (Q3 2025), per Business Quant data.