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 Operations (2022 - 2026)

Kodiak Gas Services filings provide 5 years of Cash from Operations readings, the most recent being 71182000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 37.74% to 71182000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 556594000.0, a 42.43% increase, with the full-year FY2025 number at 599740000.0, up 82.85% from a year prior.
  • Cash from Operations hit 71182000.0 in Q1 2026 for Kodiak Gas Services, down from 194862000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 194862000.0 in Q4 2025 to a low of 23290000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 72851000.0 (2022), compared with a mean of 87357705.88.
  • Biggest five-year swings in Cash from Operations: plummeted 57.5% in 2023 and later surged 207.44% in 2025.
  • Kodiak Gas Services' Cash from Operations stood at 32992000.0 in 2022, then skyrocketed by 89.82% to 62627000.0 in 2023, then soared by 89.19% to 118485000.0 in 2024, then soared by 64.46% to 194862000.0 in 2025, then tumbled by 63.47% to 71182000.0 in 2026.
  • The last three reported values for Cash from Operations were 71182000.0 (Q1 2026), 194862000.0 (Q4 2025), and 113378000.0 (Q3 2025) per Business Quant data.