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Kodiak Gas Services (KGS) Change in Cash (2022 - 2025)

Kodiak Gas Services (KGS) has disclosed Change in Cash for 4 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 191.47% year-over-year to $2.5 million, compared with a TTM value of -$1.6 million through Dec 2025, down 93.47%, and an annual FY2025 reading of -$1.6 million, down 93.47% over the prior year.
  • Change in Cash was $2.5 million for Q4 2025 at Kodiak Gas Services, up from -$4.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.4 million in Q2 2023 and bottomed at -$35.2 million in Q3 2023.
  • Average Change in Cash over 4 years is -$1.2 million, with a median of -$735500.0 recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 5070.8% in 2023, then surged 191.47% in 2025.
  • Year by year, Change in Cash stood at -$905000.0 in 2022, then soared by 37.46% to -$566000.0 in 2023, then plummeted by 374.2% to -$2.7 million in 2024, then soared by 191.47% to $2.5 million in 2025.
  • Business Quant data shows Change in Cash for KGS at $2.5 million in Q4 2025, -$4.7 million in Q3 2025, and $3.5 million in Q2 2025.