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
DateValue
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