Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kodiak Gas Services (KGS) Cash from Investing Activities (2022 - 2025)

Kodiak Gas Services' Cash from Investing Activities history spans 4 years, with the latest figure at -$49.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 6.68% year-over-year to -$49.6 million; the TTM value through Dec 2025 reached -$285.3 million, up 2.45%, while the annual FY2025 figure was -$285.3 million, 2.45% up from the prior year.
  • Cash from Investing Activities reached -$49.6 million in Q4 2025 per KGS's latest filing, up from -$93.1 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 -$107.2 million in Q2 2024.
  • Average Cash from Investing Activities over 4 years is -$64.4 million, with a median of -$59.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 141.34% in 2024, then surged 30.61% in 2025.
  • A 4-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for KGS's Cash from Investing Activities are -$49.6 million (Q4 2025), -$93.1 million (Q3 2025), and -$74.4 million (Q2 2025).