Kolibri Global Energy (KGEI) Cash from Investing Activities (2022 - 2025)
Kolibri Global Energy's (KGEI) quarterly Cash from Investing Activities came in at -$15.0 million in Q4 2025, down 78.89% year-on-year from -$71.0 million in Q4 2024, and up 29.92% quarter-over-quarter from -$21.4 million in Q3 2025.
Kolibri Global Energy (KGEI) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Kolibri Global Energy has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$15.0 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$15.0 million, down 78.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$55.2 million (down 52.4% YoY), and the FY2025 annual result was -$55.2 million, down 52.4% from the prior year.
- Cash from Investing Activities came in at -$15.0 million for Q4 2025 at Kolibri Global Energy, up from -$21.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$6.0 million in Q1 2025 to a low of -$21.4 million in Q3 2025.
- The 4-year median for Cash from Investing Activities is -$10.2 million (2024), against an average of -$11.8 million.
- Across the five-year window, Cash from Investing Activities surged 53.47% in 2024 and plunged 190.0% in 2025, its largest moves.
- Kolibri Global Energy's Cash from Investing Activities stood at -$11.8 million in 2022, then slumped by 30.02% to -$15.4 million in 2023, then surged by 45.58% to -$8.4 million in 2024, then slumped by 78.89% to -$15.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$15.0 million (Q4 2025), -$21.4 million (Q3 2025), and -$12.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | - |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | - |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | -137.65 Mn |
| 10 | Kolibri Global Energy | 2.45 Mn | -346,199.92 | - | -14.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.98 Mn |
| Dec 31, 2025 | -14.98 Mn |
| Sep 30, 2025 | -21.38 Mn |
| Sep 30, 2025 | -21.38 Mn |
| Jun 30, 2025 | -12.81 Mn |
| Jun 30, 2025 | -12.81 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Jun 30, 2024 | -10.25 Mn |
| Jun 30, 2024 | -10.25 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Dec 31, 2023 | -15.39 Mn |
| Dec 31, 2023 | -15.39 Mn |
| Sep 30, 2023 | -15.84 Mn |
| Sep 30, 2023 | -15.84 Mn |