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| Date | Value |
|---|---|
| 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 |