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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2025)

Kinetik Holdings (KNTK) has 9 years of Cash from Financing Activities data on record, last reported at -$477.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 858.41% year-over-year to -$477.7 million; the TTM value through Dec 2025 reached -$404.7 million, up 12.29%, while the annual FY2025 figure was -$404.7 million, 12.29% up from the prior year.
  • Cash from Financing Activities reached -$477.7 million in Q4 2025 per KNTK's latest filing, down from -$19.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $122.5 million in Q1 2023 and bottomed at -$477.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$62.1 million, with a median of -$46.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 252.92% in 2023, then tumbled 858.41% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$74.4 million in 2021, then dropped by 28.25% to -$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 crashed by 858.41% to -$477.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$477.7 million in Q4 2025, -$19.8 million in Q3 2025, and $4.3 million in Q2 2025.