Kinetik Holdings KNTK
NYSE KNTK
$54.47 +0.16 (+0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026)

Kinetik Holdings (KNTK) posted Cash from Financing Activities of -$38.9 million for Q2 2026, up 58.88% on a QoQ basis from -$94.5 million in Q1 2026, and down 1008.79% year-over-year from $4.3 million in Q2 2025.

Analysis

Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Kinetik Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at -$38.9 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1008.79% year-over-year to -$38.9 million in Q2 2026; TTM through Jun 2026 was -$630.9 million, a 1067.18% decrease from a year earlier, with the FY2025 full-year figure at -$404.7 million, up 12.29% from the prior year.
  • Cash from Financing Activities was -$38.9 million for Q2 2026 at Kinetik Holdings, up from -$94.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $122.5 million in Q1 2023, with the low at -$477.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$68.8 million, with a median of -$60.3 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 252.92% in 2023, then slumped 1008.79% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$95.4 million in 2022, then increased by 25.84% to -$70.7 million in 2023, then increased by 29.53% to -$49.8 million in 2024, then sank by 858.41% to -$477.7 million in 2025, then surged by 91.86% to -$38.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$38.9 million (Q2 2026), -$94.5 million (Q1 2026), and -$477.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -469.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -2.08 Bn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn -2.60 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn -320.26 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn -395.60 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -1.15 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -1.28 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn -594.97 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -581.00 Mn
10 Kinetik Holdings 8.84 Bn 12.92 Bn 343.85 Mn -38.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -38.87 Mn
Mar 31, 2026 -94.53 Mn
Dec 31, 2025 -477.71 Mn
Sep 30, 2025 -19.79 Mn
Jun 30, 2025 4.28 Mn
Mar 31, 2025 88.55 Mn
Dec 31, 2024 -49.84 Mn
Sep 30, 2024 -97.03 Mn
Jun 30, 2024 -228.01 Mn
Mar 31, 2024 -86.48 Mn
Dec 31, 2023 -70.73 Mn
Sep 30, 2023 -42.01 Mn
Jun 30, 2023 90.23 Mn
Mar 31, 2023 122.47 Mn
Dec 31, 2022 -95.38 Mn
Sep 30, 2022 -30.56 Mn
Jun 30, 2022 -133.19 Mn
Mar 31, 2022 -80.08 Mn
Dec 31, 2021 -74.37 Mn
Sep 30, 2021 -30.20 Mn