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) Change in Cash (2022 - 2025)

Kodiak Gas Services' Change in Cash history spans 4 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 191.47% year-over-year to $2.5 million; the TTM value through Dec 2025 reached -$1.6 million, down 93.47%, while the annual FY2025 figure was -$1.6 million, 93.47% down from the prior year.
  • Change in Cash reached $2.5 million in Q4 2025 per KGS's latest filing, up from -$4.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $27.4 million in Q2 2023 to a low of -$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.
  • Peak YoY movement for Change in Cash: plummeted 5070.8% in 2023, then surged 191.47% in 2025.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for KGS's Change in Cash are $2.5 million (Q4 2025), -$4.7 million (Q3 2025), and $3.5 million (Q2 2025).