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) Change in Cash (2016 - 2025)

Koil Energy Solutions' Change in Cash history spans 16 years, with the latest figure at -$413000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 237.67% year-over-year to -$413000.0; the TTM value through Dec 2025 reached -$1.9 million, down 235.56%, while the annual FY2025 figure was -$1.9 million, 235.56% down from the prior year.
  • Change in Cash reached -$413000.0 in Q4 2025 per KLNG's latest filing, down from -$245000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 million in Q3 2024 to a low of -$1.2 million in Q1 2025.
  • Average Change in Cash over 5 years is -$116315.8, with a median of -$245000.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: surged 285.51% in 2021, then plummeted 3615.62% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$32000.0 in 2021, then tumbled by 3615.62% to -$1.2 million in 2022, then surged by 175.53% to $898000.0 in 2023, then crashed by 66.59% to $300000.0 in 2024, then tumbled by 237.67% to -$413000.0 in 2025.
  • Per Business Quant, the three most recent readings for KLNG's Change in Cash are -$413000.0 (Q4 2025), -$245000.0 (Q3 2025), and -$1.2 million (Q1 2025).