Kinetik Holdings (KNTK) Cash from Investing Activities (2018 - 2026)
Kinetik Holdings' (KNTK) quarterly Cash from Investing Activities came in at -$89.1 million in Q1 2026, up 65.74% year-on-year from -$53.8 million in Q1 2025, and down 124.5% quarter-over-quarter from $363.8 million in Q4 2025.
Kinetik Holdings (KNTK) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Kinetik Holdings' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$89.1 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 65.74% year-over-year to -$89.1 million in Q1 2026; TTM through Mar 2026 was -$28.1 million, a 92.51% increase from a year earlier, with the FY2025 full-year figure at -$199.1 million, down 12.55% from the prior year.
- Cash from Investing Activities fell to -$89.1 million in Q1 2026 per KNTK's latest filing, from $363.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $363.8 million in Q4 2025 and bottomed at -$260.1 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$109.2 million (2024), against an average of -$84.6 million.
- Across the five-year window, Cash from Investing Activities plunged 1170.98% in 2023 and surged 427.85% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$69.7 million in 2022, then slumped by 48.78% to -$103.7 million in 2023, then retreated by 7.0% to -$111.0 million in 2024, then jumped by 427.85% to $363.8 million in 2025, then plunged by 124.5% to -$89.1 million in 2026.
- Per Business Quant, the three latest KNTK Cash from Investing Activities figures stand at -$89.1 million (Q1 2026), $363.8 million (Q4 2025), and -$171.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | - |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Kinetik Holdings | 3.23 Bn | 3.22 Bn | 339.68 Mn | -89.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.13 Mn |
| Mar 31, 2026 | -89.13 Mn |
| Dec 31, 2025 | 363.84 Mn |
| Dec 31, 2025 | 363.84 Mn |
| Sep 30, 2025 | -171.33 Mn |
| Sep 30, 2025 | -171.33 Mn |
| Jun 30, 2025 | -131.47 Mn |
| Jun 30, 2025 | -131.47 Mn |
| Mar 31, 2025 | -260.14 Mn |
| Mar 31, 2025 | -260.14 Mn |
| Dec 31, 2024 | -110.98 Mn |
| Dec 31, 2024 | -110.98 Mn |
| Sep 30, 2024 | -109.21 Mn |
| Sep 30, 2024 | -109.21 Mn |
| Jun 30, 2024 | 105.28 Mn |
| Jun 30, 2024 | 105.28 Mn |
| Mar 31, 2024 | -61.98 Mn |
| Mar 31, 2024 | -61.98 Mn |
| Dec 31, 2023 | -103.72 Mn |
| Dec 31, 2023 | -103.72 Mn |