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

Kolibri Global Energy (KGEI) has 4 years of Cash from Financing Activities data on file, last reported at $12.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 1135.41% year-over-year to $12.1 million; the trailing twelve-month figure through Dec 2025 stood at $12.1 million (up 1066.25% YoY), and the FY2025 full-year result was $12.1 million, up 1066.25% from the prior year.
• Cash from Financing Activities improved to $12.1 million in Q4 2025, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 1135.41% in 2025, while the deepest fall reached 473.05% in 2025.
• Tracing KGEI's Cash from Financing Activities over 4 years: stood at $1.9 million in 2022, then soared by 190.77% to $5.5 million in 2023, then slumped by 82.2% to $981000.0 in 2024, then soared by 1135.41% to $12.1 million in 2025.
• Business Quant data shows KGEI's Cash from Financing Activities at $12.1 million in Q4 2025, $4.9 million in Q3 2025, and $1.6 million in Q2 2025.