Kodiak Gas Services (KGS) Change in Cash (2022 - 2026)

Kodiak Gas Services (KGS) has 5 years of Change in Cash data on file, last reported at $91.2 million in 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 rose to $91.2 million in Q1 2026, from $2.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $91.2 million in Q1 2026 to a low of -$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 sank 5070.8% — and 2026, when it jumped 3356.57%.
• Tracing KGS's Change in Cash over 5 years: stood at -$905000.0 in 2022, then jumped by 37.46% to -$566000.0 in 2023, then plunged by 374.2% to -$2.7 million in 2024, then jumped by 191.47% to $2.5 million in 2025, then soared by 3614.22% to $91.2 million in 2026.
• The last three Change in Cash figures came in at $91.2 million (Q1 2026), $2.5 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.