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

Kolibri Global Energy (KGEI) has 4 years of Cash from Investing Activities data on file, last reported at -$15.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 78.89% year-over-year to -$15.0 million; the trailing twelve-month figure through Dec 2025 stood at -$55.2 million (down 52.4% YoY), and the FY2025 full-year result was -$55.2 million, down 52.4% from the prior year.
• Cash from Investing Activities advanced to -$15.0 million in Q4 2025, 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.
• 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.
• Across the five-year window, Cash from Investing Activities surged 53.47% in 2024 and slumped 190.0% in 2025, its largest moves.
• Tracing KGEI's Cash from Investing Activities over 4 years: stood at -$11.8 million in 2022, then tumbled by 30.02% to -$15.4 million in 2023, then jumped by 45.58% to -$8.4 million in 2024, then tumbled by 78.89% to -$15.0 million in 2025.
• Business Quant data shows KGEI's Cash from Investing Activities at -$15.0 million in Q4 2025, -$21.4 million in Q3 2025, and -$12.8 million in Q2 2025.