Balance Sheet
Cash Flow Statement
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Income Statement
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Kolibri Global Energy (KGEI) Change in Cash (2022 - 2025)

Kolibri Global Energy's Change in Cash history spans 4 years, with the latest figure at -$156000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 105.79% to -$156000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 140.82% decrease, with the full-year FY2025 number at -$1.5 million, down 140.82% from a year prior.
  • Change in Cash hit -$156000.0 in Q4 2025 for Kolibri Global Energy, up from -$179000.0 in the prior quarter.
  • Over the last five years, Change in Cash for KGEI hit a ceiling of $2.7 million in Q1 2023 and a floor of -$3.8 million in Q4 2022.
  • Historically, Change in Cash has averaged -$160076.9 across 4 years, with a median of -$156000.0 in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 2678.35% in 2024 and later plummeted 116.73% in 2025.
  • Tracing KGEI's Change in Cash over 4 years: stood at -$3.8 million in 2022, then skyrocketed by 102.53% to $97000.0 in 2023, then skyrocketed by 2678.35% to $2.7 million in 2024, then tumbled by 105.79% to -$156000.0 in 2025.
  • Business Quant data shows Change in Cash for KGEI at -$156000.0 in Q4 2025, -$179000.0 in Q3 2025, and -$1.7 million in Q2 2025.