Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026)

Kinetik Holdings has reported Cash from Financing Activities over the past 9 years, most recently at -$477.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 858.41% year-over-year to -$477.7 million; the TTM value through Dec 2025 reached -$404.7 million, up 12.29%, while the annual FY2025 figure was -$404.7 million, 12.29% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$477.7 million at Kinetik Holdings, down from -$19.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $122.5 million in Q1 2023 and troughed at -$477.7 million in Q4 2025.
  • A 5-year average of -$62.1 million and a median of -$46.4 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 252.92% in 2023 and later tumbled 858.41% in 2025.
  • Year by year, Cash from Financing Activities stood at -$74.4 million in 2021, then fell by 28.25% to -$95.4 million in 2022, then rose by 25.84% to -$70.7 million in 2023, then rose by 29.53% to -$49.8 million in 2024, then tumbled by 858.41% to -$477.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KNTK at -$477.7 million in Q4 2025, -$19.8 million in Q3 2025, and $4.3 million in Q2 2025.