Kolibri Global Energy (KGEI) Cash from Financing Activities (2022 - 2026)
Kolibri Global Energy (KGEI) posted Cash from Financing Activities of -$4.45 million for the quarter ended Jun 30, 2026, compared with $1.57 million a year earlier.
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Analysis
Kolibri Global Energy (KGEI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Kolibri Global Energy was $10.89 million; for the year ended Dec 31, 2025, it came in at $12.13 million.
- Annual Cash from Financing Activities shows a three-year compound annual growth rate of 136.1% (years ended Dec 2022 to Dec 2025).
- In prior years, Kolibri Global Energy's Cash from Financing Activities was $1.04 million in the year ended Dec 31, 2024 (-90.4%), $10.79 million in the year ended Dec 31, 2023 and $922,000 in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$1.64 million (quarter ended Mar 31, 2026), $12.12 million (quarter ended Dec 31, 2025) and $4.86 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | -14.97 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | -9.17 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | -15.10 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | -5.27 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | -2.13 Bn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | -3.17 Bn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | -3.90 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | -7.55 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | -1.84 Bn |
| 10 | Kolibri Global Energy | 217.09 Mn | 207.01 Mn | - | -4.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.45 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 4.86 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | -6.42 Mn |
| Dec 31, 2024 | 981,000.00 |
| Sep 30, 2024 | -3.34 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.72 Mn |
| Dec 31, 2023 | 5.51 Mn |
| Sep 30, 2023 | 5.77 Mn |
| Jun 30, 2023 | -300,000.00 |
| Mar 31, 2023 | -189,000.00 |
| Dec 31, 2022 | 1.90 Mn |
API Access
Kolibri Global Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KGEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KGEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KGEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();