Koil Energy Solutions (KLNG) Cash from Financing Activities (2010 - 2026)
Koil Energy Solutions (KLNG) posted Cash from Financing Activities of -$535000.0 for Q1 2026, down 247.4% on a QoQ basis from -$154000.0 in Q4 2025.
Koil Energy Solutions (KLNG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Koil Energy Solutions' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$535000.0 for Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$535000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27000.0 (up 111.95% YoY) and the FY2025 annual result came in at $562000.0, up 1341.03% from the prior year.
- Cash from Financing Activities was -$535000.0 for Q1 2026 at Koil Energy Solutions, down from -$154000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $719000.0 in Q3 2025 and bottomed at -$535000.0 in Q1 2026.
- A 5-year average of -$35800.0 and a median of -$82000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 457.71% in 2025, while the deepest fall reached 2100.0% in 2025.
- Koil Energy Solutions' Cash from Financing Activities stood at -$53000.0 in 2022, then advanced by 24.53% to -$40000.0 in 2023, then soared by 82.5% to -$7000.0 in 2024, then sank by 2100.0% to -$154000.0 in 2025, then sank by 247.4% to -$535000.0 in 2026.
- Business Quant data shows KLNG's Cash from Financing Activities at -$535000.0 in Q1 2026, -$154000.0 in Q4 2025, and $719000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -237.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -49.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -88.99 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -8.79 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Koil Energy Solutions | 28,662.95 | -1.16 Mn | 2.61 Mn | -535,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -535,000.00 |
| Mar 31, 2026 | -535,000.00 |
| Dec 31, 2025 | -154,000.00 |
| Dec 31, 2025 | -154,000.00 |
| Sep 30, 2025 | 719,000.00 |
| Sep 30, 2025 | 719,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Sep 30, 2024 | -201,000.00 |
| Sep 30, 2024 | -201,000.00 |
| Jun 30, 2024 | -18,000.00 |
| Jun 30, 2024 | -18,000.00 |
| Mar 31, 2024 | 265,000.00 |
| Mar 31, 2024 | 265,000.00 |
| Dec 31, 2023 | -40,000.00 |
| Dec 31, 2023 | -40,000.00 |
| Sep 30, 2023 | -96,000.00 |
| Sep 30, 2023 | -96,000.00 |