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

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 was -$94.5 million for Q1 2026 at Kinetik Holdings, up from -$477.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $122.5 million in Q1 2023 to a low of -$477.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$70.6 million across 5 years, with a median of -$70.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 252.92% in 2023, then plunged 858.41% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 858.41% to -$477.7 million in 2025, then soared by 80.21% to -$94.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$94.5 million (Q1 2026), -$477.7 million (Q4 2025), and -$19.8 million (Q3 2025), per Business Quant data.