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
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Ratios

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

Koil Energy Solutions' Cash from Financing Activities history spans 16 years, with the latest figure at -$154000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2100.0% year-over-year to -$154000.0; the TTM value through Dec 2025 reached $562000.0, up 1341.03%, while the annual FY2025 figure was $562000.0, 1341.03% up from the prior year.
  • Cash from Financing Activities reached -$154000.0 in Q4 2025 per KLNG's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $73933.3, with a median of -$53000.0 recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 457.71% in 2025 against a maximum downside of 2100.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for KLNG's Cash from Financing Activities are -$154000.0 (Q4 2025), $719000.0 (Q3 2025), and -$3000.0 (Q2 2025).