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
DateValue
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