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Cash Flow Statement
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Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Kinetik Holdings (KNTK) over the last 9 years, with Q3 2025 value amounting to -$19.8 million.

  • Kinetik Holdings' Cash from Financing Activities rose 7960.2% to -$19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.2 million, marking a year-over-year increase of 10480.81%. This contributed to the annual value of -$461.4 million for FY2024, which is 56156.61% down from last year.
  • Kinetik Holdings' Cash from Financing Activities amounted to -$19.8 million in Q3 2025, which was up 7960.2% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Kinetik Holdings' Cash from Financing Activities peaked at $122.5 million during Q1 2023, and registered a low of -$228.0 million during Q2 2024.
  • Over the past 5 years, Kinetik Holdings' median Cash from Financing Activities value was -$43.0 million (recorded in 2021), while the average stood at -$40.2 million.
  • As far as peak fluctuations go, Kinetik Holdings' Cash from Financing Activities plummeted by 84186.2% in 2022, and later soared by 25292.32% in 2023.
  • Quarter analysis of 5 years shows Kinetik Holdings' Cash from Financing Activities stood at -$74.4 million in 2021, then fell by 28.25% to -$95.4 million in 2022, then increased by 25.84% to -$70.7 million in 2023, then grew by 29.53% to -$49.8 million in 2024, then skyrocketed by 60.29% to -$19.8 million in 2025.
  • Its Cash from Financing Activities stands at -$19.8 million for Q3 2025, versus $4.3 million for Q2 2025 and $88.5 million for Q1 2025.