Balance Sheet
Cash Flow Statement
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Kolibri Global Energy (KGEI) Cash from Financing Activities (2022 - 2025)

Kolibri Global Energy's Cash from Financing Activities history spans 4 years, with the latest figure at $12.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1135.41% to $12.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.1 million, a 1066.25% increase, with the full-year FY2025 number at $12.1 million, up 1066.25% from a year prior.
  • Cash from Financing Activities hit $12.1 million in Q4 2025 for Kolibri Global Energy, up from $4.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KGEI hit a ceiling of $12.1 million in Q4 2025 and a floor of -$6.4 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 4 years, with a median of $1.7 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 1135.41% in 2025, down 473.05% in 2025.
  • Tracing KGEI's Cash from Financing Activities over 4 years: stood at $1.9 million in 2022, then surged by 190.77% to $5.5 million in 2023, then plummeted by 82.2% to $981000.0 in 2024, then surged by 1135.41% to $12.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KGEI at $12.1 million in Q4 2025, $4.9 million in Q3 2025, and $1.6 million in Q2 2025.