Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Kolibri Global Energy (KGEI) Cash from Investing Activities (2022 - 2025)

Kolibri Global Energy's Cash from Investing Activities history spans 4 years, with the latest figure at -$15.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 78.89% to -$15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$55.2 million, a 52.4% decrease, with the full-year FY2025 number at -$55.2 million, down 52.4% from a year prior.
  • Cash from Investing Activities hit -$15.0 million in Q4 2025 for Kolibri Global Energy, up from -$21.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KGEI hit a ceiling of -$6.0 million in Q1 2025 and a floor of -$21.4 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$11.8 million across 4 years, with a median of -$10.2 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 53.47% in 2024 and later crashed 190.0% in 2025.
  • Tracing KGEI's Cash from Investing Activities over 4 years: stood at -$11.8 million in 2022, then plummeted by 30.02% to -$15.4 million in 2023, then soared by 45.58% to -$8.4 million in 2024, then plummeted by 78.89% to -$15.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for KGEI at -$15.0 million in Q4 2025, -$21.4 million in Q3 2025, and -$12.8 million in Q2 2025.