Balance Sheet
Cash Flow Statement
Asset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Koil Energy Solutions (KLNG) Cash from Financing Activities (2016 - 2025)

Koil Energy Solutions filings provide 16 years of Cash from Financing Activities readings, the most recent being -$154000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2100.0% to -$154000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $562000.0, a 1341.03% increase, with the full-year FY2025 number at $562000.0, up 1341.03% from a year prior.
  • Cash from Financing Activities hit -$154000.0 in Q4 2025 for Koil Energy Solutions, down from $719000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q1 2021 to a low of -$201000.0 in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$53000.0 (2022), compared with a mean of $73933.3.
  • The widest YoY moves for Cash from Financing Activities: up 457.71% in 2025, down 2100.0% in 2025.
  • Koil Energy Solutions' Cash from Financing Activities stood at $1.1 million in 2021, then crashed by 104.77% to -$53000.0 in 2022, then increased by 24.53% to -$40000.0 in 2023, then soared by 82.5% to -$7000.0 in 2024, then crashed by 2100.0% to -$154000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$154000.0 (Q4 2025), $719000.0 (Q3 2025), and -$3000.0 (Q2 2025) per Business Quant data.