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| 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 |