Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Cash from Financing Activities of -$94.5 million for Q1 2026, down 206.76% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 206.76% year-over-year to -$94.5 million; the TTM figure through Mar 2026 stood at -$587.8 million (down 105.27% YoY), while the FY2025 annual figure was -$404.7 million, up 12.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$94.5 million, up from -$477.7 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.
- The 5-year median for Cash from Financing Activities is -$70.7 million (2023), against an average of -$70.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 252.92% in 2023, then tumbled 858.41% in 2025.
- Kinetik Holdings' Cash from Financing Activities stood at -$95.4 million in 2022, then climbed by 25.84% to -$70.7 million in 2023, then climbed by 29.53% to -$49.8 million in 2024, then sank by 858.41% to -$477.7 million in 2025, then surged by 80.21% to -$94.5 million in 2026.
- Business Quant data shows KNTK's Cash from Financing Activities at -$94.5 million in Q1 2026, -$477.7 million in Q4 2025, and -$19.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | -38.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.87 Mn |
| Jun 30, 2026 | -38.87 Mn |
| 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 |