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

Kodiak Gas Services (KGS) has 5 years of Cash from Financing Activities data on file, last reported at $134.9 million in 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 rose to $134.9 million in Q1 2026, from -$142.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $134.9 million in Q1 2026 to a low of -$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 slumped 737.79% — and 2026, when it soared 375.59%.
• Tracing KGS's Cash from Financing Activities over 5 years: stood at $25.7 million in 2022, then sank by 58.53% to $10.7 million in 2023, then tumbled by 737.79% to -$68.0 million in 2024, then sank by 109.95% to -$142.8 million in 2025, then surged by 194.47% to $134.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $134.9 million (Q1 2026), -$142.8 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.