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

Kolibri Global Energy has reported Cash from Financing Activities for 4 years, with the latest figure at $12.1 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 1135.41% year-over-year to $12.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.1 million (up 1066.25% YoY) and the FY2025 annual result came in at $12.1 million, up 1066.25% from the prior year.
• Cash from Financing Activities improved to $12.1 million in Q4 2025 per KGEI's latest filing, from $4.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $12.1 million in Q4 2025 and troughed at -$6.4 million in Q1 2025.
• A 4-year average of $2.0 million and a median of $1.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1135.41% in 2025, down 473.05% in 2025.
• Over 4 years, Cash from Financing Activities stood at $1.9 million in 2022, then soared by 190.77% to $5.5 million in 2023, then sank by 82.2% to $981000.0 in 2024, then soared by 1135.41% to $12.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.1 million, $4.9 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.