Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026)
Kinetik Holdings (KNTK) posted Cash from Financing Activities of -$38.9 million for Q2 2026, up 58.88% on a QoQ basis from -$94.5 million in Q1 2026, and down 1008.79% year-over-year from $4.3 million in Q2 2025.
Analysis
Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Kinetik Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at -$38.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1008.79% year-over-year to -$38.9 million in Q2 2026; TTM through Jun 2026 was -$630.9 million, a 1067.18% 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 was -$38.9 million for Q2 2026 at Kinetik Holdings, up from -$94.5 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.
- Average Cash from Financing Activities over 5 years is -$68.8 million, with a median of -$60.3 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 252.92% in 2023, then slumped 1008.79% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$95.4 million in 2022, then increased by 25.84% to -$70.7 million in 2023, then increased by 29.53% to -$49.8 million in 2024, then sank by 858.41% to -$477.7 million in 2025, then surged by 91.86% to -$38.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$38.9 million (Q2 2026), -$94.5 million (Q1 2026), and -$477.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -320.26 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -395.60 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -594.97 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -581.00 Mn |
| 10 | Kinetik Holdings | 8.84 Bn | 12.92 Bn | 343.85 Mn | -38.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.87 Mn |
| Mar 31, 2026 | -94.53 Mn |
| Dec 31, 2025 | -477.71 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Jun 30, 2025 | 4.28 Mn |
| Mar 31, 2025 | 88.55 Mn |
| Dec 31, 2024 | -49.84 Mn |
| Sep 30, 2024 | -97.03 Mn |
| Jun 30, 2024 | -228.01 Mn |
| Mar 31, 2024 | -86.48 Mn |
| Dec 31, 2023 | -70.73 Mn |
| Sep 30, 2023 | -42.01 Mn |
| Jun 30, 2023 | 90.23 Mn |
| Mar 31, 2023 | 122.47 Mn |
| Dec 31, 2022 | -95.38 Mn |
| Sep 30, 2022 | -30.56 Mn |
| Jun 30, 2022 | -133.19 Mn |
| Mar 31, 2022 | -80.08 Mn |
| Dec 31, 2021 | -74.37 Mn |
| Sep 30, 2021 | -30.20 Mn |