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Kodiak Gas Services (KGS) Cash from Financing Activities (2022 - 2025)

Kodiak Gas Services (KGS) has disclosed Cash from Financing Activities for 4 consecutive years, with -$142.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 109.95% year-over-year to -$142.8 million, compared with a TTM value of -$316.0 million through Dec 2025, down 769.84%, and an annual FY2025 reading of -$316.0 million, down 769.84% over the prior year.
  • Cash from Financing Activities was -$142.8 million for Q4 2025 at Kodiak Gas Services, down from -$25.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $38.7 million in Q3 2024 and bottomed at -$142.8 million in Q4 2025.
  • Average Cash from Financing Activities over 4 years is -$28.7 million, with a median of -$21.1 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 155.72% in 2024, while the deepest fall reached 737.79% in 2024.
  • Year by year, Cash from Financing Activities stood at $25.7 million in 2022, then tumbled by 58.53% to $10.7 million in 2023, then tumbled by 737.79% to -$68.0 million in 2024, then crashed by 109.95% to -$142.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KGS at -$142.8 million in Q4 2025, -$25.0 million in Q3 2025, and -$99.3 million in Q2 2025.