Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kinetik Holdings (KNTK) Cash from Investing Activities (2018 - 2026)

Kinetik Holdings has reported Cash from Investing Activities over the past 8 years, most recently at $363.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 427.85% year-over-year to $363.8 million; the TTM value through Dec 2025 reached -$199.1 million, down 12.55%, while the annual FY2025 figure was -$199.1 million, 12.55% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $363.8 million at Kinetik Holdings, up from -$171.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $363.8 million in Q4 2025 and troughed at -$260.1 million in Q1 2025.
  • A 5-year average of -$72.4 million and a median of -$86.7 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1170.98% in 2023 and later soared 427.85% in 2025.
  • Year by year, Cash from Investing Activities stood at -$18.3 million in 2021, then plummeted by 280.98% to -$69.7 million in 2022, then plummeted by 48.78% to -$103.7 million in 2023, then fell by 7.0% to -$111.0 million in 2024, then soared by 427.85% to $363.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for KNTK at $363.8 million in Q4 2025, -$171.3 million in Q3 2025, and -$131.5 million in Q2 2025.