Koil Energy Solutions (KLNG) Cash from Financing Activities (2010 - 2026)
Koil Energy Solutions (KLNG) reported Cash from Financing Activities of -$535000.0 for Q1 2026, down 247.4% quarter-over-quarter from -$154000.0 in Q4 2025.
Koil Energy Solutions (KLNG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Koil Energy Solutions has reported Cash from Financing Activities for 17 years, with the latest figure at -$535000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$535000.0; the trailing twelve-month figure through Mar 2026 stood at $27000.0 (up 111.95% YoY), and the FY2025 full-year result was $562000.0, up 1341.03% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$535000.0, down from -$154000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $719000.0 in Q3 2025, with the low at -$535000.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$35800.0 across 5 years, with a median of -$82000.0 in 2023.
- The largest YoY upside for Cash from Financing Activities was 457.71% in 2025 against a maximum downside of 2100.0% in 2025.
- Koil Energy Solutions' Cash from Financing Activities stood at -$53000.0 in 2022, then rose by 24.53% to -$40000.0 in 2023, then jumped by 82.5% to -$7000.0 in 2024, then tumbled by 2100.0% to -$154000.0 in 2025, then tumbled by 247.4% to -$535000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$535000.0 (Q1 2026), -$154000.0 (Q4 2025), and $719000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Koil Energy Solutions | - | - | 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 |