Kodiak Gas Services (KGS) Cash from Financing Activities (2022 - 2026)

Kodiak Gas Services' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $134.9 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 375.59% year-over-year to $134.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$132.2 million (down 35.37% YoY) and the FY2025 annual result came in at -$316.0 million, down 769.84% from the prior year.
• Cash from Financing Activities was $134.9 million for Q1 2026 at Kodiak Gas Services, up from -$142.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $134.9 million in Q1 2026 and bottomed at -$142.8 million in Q4 2025.
• A 5-year average of -$17.8 million and a median of -$19.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 737.79% — and 2026, when it soared 375.59%.
• Kodiak Gas Services' Cash from Financing Activities stood at $25.7 million in 2022, then tumbled by 58.53% to $10.7 million in 2023, then sank by 737.79% to -$68.0 million in 2024, then tumbled by 109.95% to -$142.8 million in 2025, then jumped by 194.47% to $134.9 million in 2026.
• Business Quant data shows KGS's Cash from Financing Activities at $134.9 million in Q1 2026, -$142.8 million in Q4 2025, and -$25.0 million in Q3 2025.