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

Kolibri Global Energy has reported Cash from Investing Activities for 4 years, with the latest figure at -$15.0 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 78.89% year-over-year to -$15.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$55.2 million (down 52.4% YoY) and the FY2025 annual result came in at -$55.2 million, down 52.4% from the prior year.
• Cash from Investing Activities advanced to -$15.0 million in Q4 2025 per KGEI's latest filing, from -$21.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$6.0 million in Q1 2025 and troughed at -$21.4 million in Q3 2025.
• A 4-year average of -$11.8 million and a median of -$10.2 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 53.47% in 2024, then plunged 190.0% in 2025.
• Over 4 years, Cash from Investing Activities stood at -$11.8 million in 2022, then slumped by 30.02% to -$15.4 million in 2023, then jumped by 45.58% to -$8.4 million in 2024, then slumped by 78.89% to -$15.0 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.0 million, -$21.4 million, and -$12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.