Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Kodiak Gas Services (KGS) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Kodiak Gas Services (KGS) over the last 4 years, with Q3 2025 value amounting to -$25.0 million.

  • Kodiak Gas Services' Cash from Financing Activities fell 16453.16% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$241.2 million, marking a year-over-year decrease of 66956.13%. This contributed to the annual value of -$36.3 million for FY2024, which is 4212.41% up from last year.
  • Per Kodiak Gas Services' latest filing, its Cash from Financing Activities stood at -$25.0 million for Q3 2025, which was down 16453.16% from -$99.3 million recorded in Q2 2025.
  • In the past 5 years, Kodiak Gas Services' Cash from Financing Activities registered a high of $38.7 million during Q3 2024, and its lowest value of -$99.3 million during Q2 2025.
  • In the last 4 years, Kodiak Gas Services' Cash from Financing Activities had a median value of -$19.3 million in 2024 and averaged -$19.9 million.
  • Data for Kodiak Gas Services' Cash from Financing Activities shows a peak YoY increase of 15571.87% (in 2024) and a maximum YoY decrease of 73778.72% (in 2024) over the last 5 years.
  • Over the past 4 years, Kodiak Gas Services' Cash from Financing Activities (Quarter) stood at $25.7 million in 2022, then tumbled by 58.53% to $10.7 million in 2023, then crashed by 737.79% to -$68.0 million in 2024, then skyrocketed by 63.31% to -$25.0 million in 2025.
  • Its Cash from Financing Activities was -$25.0 million in Q3 2025, compared to -$99.3 million in Q2 2025 and -$49.0 million in Q1 2025.