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

Kinetik Holdings' (KNTK) quarterly Cash from Financing Activities came in at -$94.5 million in Q1 2026, down 206.76% year-on-year from $88.5 million in Q1 2025, and up 80.21% quarter-over-quarter from -$477.7 million in Q4 2025.

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

Kinetik Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$94.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 206.76% year-over-year to -$94.5 million in Q1 2026; TTM through Mar 2026 was -$587.8 million, a 105.27% 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 climbed to -$94.5 million in Q1 2026 per KNTK's latest filing, from -$477.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $122.5 million in Q1 2023 and bottomed at -$477.7 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$70.7 million (2023), against an average of -$70.6 million.
  • Across the five-year window, Cash from Financing Activities surged 252.92% in 2023 and plunged 858.41% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$95.4 million in 2022, then grew by 25.84% to -$70.7 million in 2023, then grew by 29.53% to -$49.8 million in 2024, then plunged by 858.41% to -$477.7 million in 2025, then soared by 80.21% to -$94.5 million in 2026.
  • Per Business Quant, the three latest KNTK Cash from Financing Activities figures stand at -$94.5 million (Q1 2026), -$477.7 million (Q4 2025), and -$19.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Kinetik Holdings 3.41 Bn 3.40 Bn 339.68 Mn -94.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -94.53 Mn
Mar 31, 2026 -94.53 Mn
Dec 31, 2025 -477.71 Mn
Dec 31, 2025 -477.71 Mn
Sep 30, 2025 -19.79 Mn
Sep 30, 2025 -19.79 Mn
Jun 30, 2025 4.28 Mn
Jun 30, 2025 4.28 Mn
Mar 31, 2025 88.55 Mn
Mar 31, 2025 88.55 Mn
Dec 31, 2024 -49.84 Mn
Dec 31, 2024 -49.84 Mn
Sep 30, 2024 -97.03 Mn
Sep 30, 2024 -97.03 Mn
Jun 30, 2024 -228.01 Mn
Jun 30, 2024 -228.01 Mn
Mar 31, 2024 -86.48 Mn
Mar 31, 2024 -86.48 Mn
Dec 31, 2023 -70.73 Mn
Dec 31, 2023 -70.73 Mn