KNOT Offshore Partners (KNOP) Cash from Financing Activities (2012 - 2026)
KNOT Offshore Partners (KNOP) recorded quarterly Cash from Financing Activities of -$29.4 million in Q1 2026, up 7.05% quarter-over-quarter from -$31.7 million in Q4 2025, and up 19.79% on a YoY basis from -$24.6 million in Q1 2025.
KNOT Offshore Partners (KNOP) Cash from Financing Activities (2012 - 2026) Analysis & Trends
KNOT Offshore Partners' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$29.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 19.79% year-over-year to -$29.4 million; the TTM figure through Mar 2026 stood at -$101.4 million (up 21.84% YoY), while the FY2025 annual figure was -$108.6 million, up 18.52% from the prior year.
- Cash from Financing Activities was -$29.4 million for Q1 2026 at KNOT Offshore Partners, up from -$31.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.5 million in Q2 2022 to a low of -$40.3 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$27.3 million across 5 years, with a median of -$30.3 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 130.89% in 2022, then tumbled 343.29% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$22.5 million in 2022, then slipped by 4.97% to -$23.7 million in 2023, then slumped by 70.06% to -$40.2 million in 2024, then gained by 21.31% to -$31.7 million in 2025, then gained by 7.05% to -$29.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$29.4 million (Q1 2026), -$31.7 million (Q4 2025), and -$7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | KNOT Offshore Partners | 2.51 Mn | -88.75 Mn | 56.27 Mn | -29.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.42 Mn |
| Mar 31, 2026 | -29.42 Mn |
| Dec 31, 2025 | -31.65 Mn |
| Dec 31, 2025 | -31.65 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Jun 30, 2025 | -32.98 Mn |
| Jun 30, 2025 | -32.98 Mn |
| Mar 31, 2025 | -36.68 Mn |
| Mar 31, 2025 | -36.68 Mn |
| Dec 31, 2024 | -40.23 Mn |
| Dec 31, 2024 | -40.23 Mn |
| Sep 30, 2024 | -25.39 Mn |
| Sep 30, 2024 | -25.39 Mn |
| Jun 30, 2024 | -27.41 Mn |
| Jun 30, 2024 | -27.41 Mn |
| Mar 31, 2024 | -40.30 Mn |
| Mar 31, 2024 | -40.30 Mn |
| Dec 31, 2023 | -23.65 Mn |
| Dec 31, 2023 | -23.65 Mn |