Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Koil Energy Solutions (KLNG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$332000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 410.77% year-over-year to -$332000.0, compared with a TTM value of -$1.4 million through Sep 2025, down 1018.4%, and an annual FY2024 reading of -$373000.0, down 65.04% over the prior year.
  • Cash from Investing Activities was -$332000.0 for Q3 2025 at Koil Energy Solutions, up from -$357000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $45000.0 in Q3 2021 and bottomed at -$1.2 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$217157.9, with a median of -$134000.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 446.15% in 2021, then crashed 12400.0% in 2024.
  • Year by year, Cash from Investing Activities stood at -$18000.0 in 2021, then plummeted by 1572.22% to -$301000.0 in 2022, then soared by 100.66% to $2000.0 in 2023, then plummeted by 12400.0% to -$246000.0 in 2024, then plummeted by 34.96% to -$332000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for KLNG at -$332000.0 in Q3 2025, -$357000.0 in Q2 2025, and -$463000.0 in Q1 2025.