Kodiak Gas Services (KGS) Change in Cash (2022 - 2026)
Kodiak Gas Services (KGS) posted Change in Cash of $91.2 million for Q1 2026, up 3614.22% on a QoQ basis from $2.5 million in Q4 2025, and up 3356.57% year-over-year from $2.6 million in Q1 2025.
Kodiak Gas Services (KGS) Change in Cash (2022 - 2026) Analysis & Trends
Kodiak Gas Services' Change in Cash history runs 5 years deep, the most recent figure standing at $91.2 million for Q1 2026.
- Quarterly Change in Cash rose 3356.57% year-over-year to $91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.4 million (up 1356.29% YoY) and the FY2025 annual result came in at -$1.6 million, down 93.47% from the prior year.
- Change in Cash was $91.2 million for Q1 2026 at Kodiak Gas Services, up from $2.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $91.2 million in Q1 2026 and bottomed at -$35.2 million in Q3 2023.
- A 5-year average of $4.9 million and a median of -$566000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 5070.8% — and 2026, when it jumped 3356.57%.
- Kodiak Gas Services' Change in Cash stood at -$905000.0 in 2022, then soared by 37.46% to -$566000.0 in 2023, then slumped by 374.2% to -$2.7 million in 2024, then soared by 191.47% to $2.5 million in 2025, then surged by 3614.22% to $91.2 million in 2026.
- Business Quant data shows KGS's Change in Cash at $91.2 million in Q1 2026, $2.5 million in Q4 2025, and -$4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -26.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.18 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | -4.70 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | -5.45 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Dec 31, 2023 | -566,000.00 |
| Sep 30, 2023 | -35.24 Mn |
| Jun 30, 2023 | 27.37 Mn |
| Mar 31, 2023 | -6.43 Mn |
| Dec 31, 2022 | -905,000.00 |
| Sep 30, 2022 | 709,000.00 |