Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kodiak Gas Services (KGS) Cash from Financing Activities (2022 - 2025)

Kodiak Gas Services' Cash from Financing Activities history spans 4 years, with the latest figure at -$142.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 109.95% year-over-year to -$142.8 million; the TTM value through Dec 2025 reached -$316.0 million, down 769.84%, while the annual FY2025 figure was -$316.0 million, 769.84% down from the prior year.
  • Cash from Financing Activities reached -$142.8 million in Q4 2025 per KGS's latest filing, down from -$25.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $38.7 million in Q3 2024 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 155.72% in 2024 against a maximum downside of 737.79% in 2024.
  • A 4-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for KGS's Cash from Financing Activities are -$142.8 million (Q4 2025), -$25.0 million (Q3 2025), and -$99.3 million (Q2 2025).