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
DateValue
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