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

Bkv (BKV) has 4 years of Net Cash Flow data on file, last reported at $40.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 574.96% year-over-year to $40.2 million; the trailing twelve-month figure through Mar 2026 stood at $233.3 million (up 249.1% YoY), and the FY2025 full-year result was $184.5 million, up 222.86% from the prior year.
• Net Cash Flow eased to $40.2 million in Q1 2026, 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.
• A 4-year average of $4.7 million and a median of $6.4 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 807.08% in 2025, while the deepest fall reached 281.2% in 2025.
• Tracing BKV's Net Cash Flow over 4 years: stood at -$27.4 million in 2023, then jumped by 39.88% to -$16.4 million in 2024, then surged by 807.08% to $116.3 million in 2025, then slumped by 65.4% to $40.2 million in 2026.
• Business Quant data shows BKV's Net Cash Flow at $40.2 million in Q1 2026, $116.3 million in Q4 2025, and $61.7 million in Q3 2025.