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

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

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

Kodiak Gas Services' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$114.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 68.54% year-over-year to -$114.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$332.0 million (down 10.49% YoY) and the FY2025 annual result came in at -$285.3 million, up 2.45% from the prior year.
  • Cash from Investing Activities was -$114.9 million for Q1 2026 at Kodiak Gas Services, down from -$49.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$44.4 million in Q2 2023 and bottomed at -$114.9 million in Q1 2026.
  • A 5-year average of -$67.8 million and a median of -$60.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 141.34% — and 2025, when it jumped 30.61%.
  • Kodiak Gas Services' Cash from Investing Activities stood at -$59.6 million in 2022, then decreased by 23.9% to -$73.9 million in 2023, then increased by 28.04% to -$53.1 million in 2024, then grew by 6.68% to -$49.6 million in 2025, then plunged by 131.67% to -$114.9 million in 2026.
  • Business Quant data shows KGS's Cash from Investing Activities at -$114.9 million in Q1 2026, -$49.6 million in Q4 2025, and -$93.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -11.56 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