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| 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 |