Kinetik Holdings (KNTK) Cash from Financing Activities (2017 - 2026)
Kinetik Holdings' (KNTK) quarterly Cash from Financing Activities came in at -$94.5 million in Q1 2026, down 206.76% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 206.76% year-over-year to -$94.5 million in Q1 2026; TTM through Mar 2026 was -$587.8 million, a 105.27% 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 climbed to -$94.5 million in Q1 2026 per KNTK's latest filing, from -$477.7 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.
- The 5-year median for Cash from Financing Activities is -$70.7 million (2023), against an average of -$70.6 million.
- Across the five-year window, Cash from Financing Activities surged 252.92% in 2023 and plunged 858.41% in 2025, its largest moves.
- Year by year, 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Kinetik Holdings | 3.41 Bn | 3.40 Bn | 339.68 Mn | -94.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |