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

Kodiak Gas Services has reported Cash from Financing Activities for 5 years, with the latest figure at $134.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 375.59% year-over-year to $134.9 million; the trailing twelve-month figure through Mar 2026 stood at -$132.2 million (down 35.37% YoY), and the FY2025 full-year result was -$316.0 million, down 769.84% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $134.9 million, up from -$142.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $134.9 million in Q1 2026, with the low at -$142.8 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$17.8 million across 5 years, with a median of -$19.3 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 737.79% — and 2026, when it soared 375.59%.
• Kodiak Gas Services' Cash from Financing Activities 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.