KNOT Offshore Partners (KNOP) Cash from Financing Activities (2012 - 2026)
KNOT Offshore Partners (KNOP) posted Cash from Financing Activities of -$29.4 million for Q1 2026, up 7.05% on a QoQ basis from -$31.7 million in Q4 2025, and up 19.79% year-on-year from -$24.6 million in Q1 2025.
KNOT Offshore Partners (KNOP) Cash from Financing Activities (2012 - 2026) Analysis & Trends
KNOT Offshore Partners has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$29.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$29.4 million, up 19.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$101.4 million (up 21.84% YoY), and the FY2025 annual result was -$108.6 million, up 18.52% from the prior year.
- Cash from Financing Activities came in at -$29.4 million for Q1 2026 at KNOT Offshore Partners, up from -$31.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for KNOP reached as high as $12.5 million in Q2 2022 and fell as low as -$40.3 million in Q1 2024.
- Median Cash from Financing Activities over the past 5 years was -$30.3 million (2023), compared with a mean of -$27.3 million.
- Year-over-year, Cash from Financing Activities surged 130.89% in 2022 and slumped 343.29% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$22.5 million in 2022, then slipped by 4.97% to -$23.7 million in 2023, then plunged 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.
- Per Business Quant, the three latest KNOP Cash from Financing Activities figures stand at -$29.4 million (Q1 2026), -$31.7 million (Q4 2025), and -$7.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | KNOT Offshore Partners | - | - | 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 |