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

Kodiak Gas Services (KGS) reported Cash from Investing Activities of -$114.9 million for Q1 2026, down 68.54% on a YoY basis from -$365.2 million in Q1 2025, and down 131.67% quarter-over-quarter from -$49.6 million in Q4 2025.

Kodiak Gas Services (KGS) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Kodiak Gas Services has reported Cash from Investing Activities for 5 years, with the latest figure at -$114.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 68.54% year-over-year to -$114.9 million; the trailing twelve-month figure through Mar 2026 stood at -$332.0 million (down 10.49% YoY), and the FY2025 full-year result was -$285.3 million, up 2.45% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$114.9 million, down from -$49.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$44.4 million in Q2 2023, with the low at -$114.9 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$67.8 million across 5 years, with a median of -$60.2 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 141.34% — and 2025, when it jumped 30.61%.
  • Kodiak Gas Services' Cash from Investing Activities stood at -$59.6 million in 2022, then fell by 23.9% to -$73.9 million in 2023, then climbed by 28.04% to -$53.1 million in 2024, then advanced by 6.68% to -$49.6 million in 2025, then slumped by 131.67% to -$114.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$114.9 million (Q1 2026), -$49.6 million (Q4 2025), and -$93.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 33.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.04 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -243.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -53.60 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -64.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -68.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -93.95 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -114.90 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn -137.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -114.90 Mn
Mar 31, 2026 -114.90 Mn
Dec 31, 2025 -49.60 Mn
Dec 31, 2025 -49.60 Mn
Sep 30, 2025 -93.13 Mn
Sep 30, 2025 -93.13 Mn
Jun 30, 2025 -74.39 Mn
Jun 30, 2025 -74.39 Mn
Mar 31, 2025 -68.18 Mn
Mar 31, 2025 -68.18 Mn
Dec 31, 2024 -53.15 Mn
Dec 31, 2024 -53.15 Mn
Sep 30, 2024 -71.97 Mn
Sep 30, 2024 -71.97 Mn
Jun 30, 2024 -107.20 Mn
Jun 30, 2024 -107.20 Mn
Mar 31, 2024 -60.15 Mn
Mar 31, 2024 -60.15 Mn
Dec 31, 2023 -73.86 Mn
Dec 31, 2023 -73.86 Mn