Kinetik Holdings (KNTK) Cash from Investing Activities (2018 - 2026)
Kinetik Holdings (KNTK) recorded quarterly Cash from Investing Activities of -$89.1 million in Q1 2026, down 124.5% quarter-over-quarter from $363.8 million in Q4 2025, and up 65.74% on a YoY basis from -$53.8 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 65.74% year-over-year to -$89.1 million; the TTM figure through Mar 2026 stood at -$28.1 million (up 92.51% YoY), while the FY2025 annual figure was -$199.1 million, down 12.55% from the prior year.
- Cash from Investing Activities was -$89.1 million for Q1 2026 at Kinetik Holdings, down from $363.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $363.8 million in Q4 2025 to a low of -$260.1 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$84.6 million across 5 years, with a median of -$109.2 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 1170.98% in 2023, then soared 427.85% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$69.7 million in 2022, then plunged 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 slumped by 124.5% to -$89.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$89.1 million (Q1 2026), $363.8 million (Q4 2025), and -$171.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 131.80 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -2.16 Bn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | -791.00 Mn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Kinetik Holdings | 3.14 Bn | 7.64 Bn | 221.25 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 |