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
Others
Ratios

Koil Energy Solutions (KLNG) Change in Cash (2016 - 2025)

Koil Energy Solutions filings provide 16 years of Change in Cash readings, the most recent being -$413000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 237.67% to -$413000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 million, a 235.56% decrease, with the full-year FY2025 number at -$1.9 million, down 235.56% from a year prior.
  • Change in Cash hit -$413000.0 in Q4 2025 for Koil Energy Solutions, 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.
  • Median Change in Cash over the past 5 years was -$245000.0 (2025), compared with a mean of -$116315.8.
  • Biggest five-year swings in Change in Cash: soared 285.51% in 2021 and later tumbled 3615.62% in 2022.
  • Koil Energy Solutions' Change in Cash 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.
  • The last three reported values for Change in Cash were -$413000.0 (Q4 2025), -$245000.0 (Q3 2025), and -$1.2 million (Q1 2025) per Business Quant data.