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

Kinetik Holdings (KNTK) posted Cash from Financing Activities of -$94.5 million for Q1 2026, up 80.21% on a QoQ basis from -$477.7 million in Q4 2025, and down 206.76% year-on-year from $88.5 million in Q1 2025.

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

Kinetik Holdings has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$94.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$94.5 million, down 206.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$587.8 million (down 105.27% YoY), and the FY2025 annual result was -$404.7 million, up 12.29% from the prior year.
  • Cash from Financing Activities came in at -$94.5 million for Q1 2026 at Kinetik Holdings, up from -$477.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KNTK reached as high as $122.5 million in Q1 2023 and fell as low as -$477.7 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$70.7 million (2023), compared with a mean of -$70.6 million.
  • Year-over-year, Cash from Financing Activities jumped 252.92% in 2023 and tumbled 858.41% in 2025.
  • Over 5 years, 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Kinetik Holdings 3.19 Bn 7.69 Bn 221.25 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