Kodiak Gas Services (KGS) Cash from Investing Activities (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Cash from Investing Activities came in at -$114.9 million in Q1 2026, down 68.54% YoY from -$365.2 million in Q1 2025, and down 131.67% on a QoQ basis from -$49.6 million in Q4 2025.
Kodiak Gas Services (KGS) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 5 years of Cash from Investing Activities data on file, last reported at -$114.9 million in 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 fell to -$114.9 million in Q1 2026, from -$49.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$44.4 million in Q2 2023 to a low of -$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 sank 141.34% — and 2025, when it jumped 30.61%.
- Tracing KGS's Cash from Investing Activities over 5 years: 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | -23.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -772.05 Mn |
| Jun 30, 2026 | -772.05 Mn |
| 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 |