Kolibri Global Energy (KGEI) Cash from Financing Activities (2022 - 2025)

Kolibri Global Energy has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $12.1 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $12.1 million, up 1135.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.1 million (up 1066.25% YoY), and the FY2025 annual result was $12.1 million, up 1066.25% from the prior year.
• Cash from Financing Activities came in at $12.1 million for Q4 2025 at Kolibri Global Energy, up from $4.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $12.1 million in Q4 2025 to a low of -$6.4 million in Q1 2025.
• The 4-year median for Cash from Financing Activities is $1.7 million (2024), against an average of $2.0 million.
• Peak annual rise in Cash from Financing Activities reached 1135.41% in 2025, while the deepest fall reached 473.05% in 2025.
• Kolibri Global Energy's Cash from Financing Activities stood at $1.9 million in 2022, then jumped by 190.77% to $5.5 million in 2023, then sank by 82.2% to $981000.0 in 2024, then jumped by 1135.41% to $12.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $12.1 million (Q4 2025), $4.9 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.