Kinetik Holdings (KNTK) Change in Cash (2017 - 2026)
Kinetik Holdings' (KNTK) quarterly Change in Cash came in at -$3.2 million in Q1 2026, down 161.67% year-on-year from $5.2 million in Q1 2025, and up 14.66% quarter-over-quarter from -$3.8 million in Q4 2025.
Kinetik Holdings (KNTK) Change in Cash (2017 - 2026) Analysis & Trends
Kinetik Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 161.67% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$8.1 million, a 791.88% decrease from a year earlier, with the FY2025 full-year figure at $345000.0, up 138.16% from the prior year.
- Change in Cash advanced to -$3.2 million in Q1 2026 per KNTK's latest filing, from -$3.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.9 million in Q3 2024 and bottomed at -$16.8 million in Q4 2024.
- The 5-year median for Change in Cash is -$1.1 million (2022), against an average of -$1.1 million.
- Biggest YoY gain for Change in Cash was 1003.95% in 2024; the steepest drop was 478.93% in 2024.
- Year by year, Change in Cash stood at -$5.3 million in 2022, then jumped by 183.28% to $4.4 million in 2023, then tumbled by 478.93% to -$16.8 million in 2024, then soared by 77.51% to -$3.8 million in 2025, then increased by 14.66% to -$3.2 million in 2026.
- Per Business Quant, the three latest KNTK Change in Cash figures stand at -$3.2 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Kinetik Holdings | 3.41 Bn | 3.40 Bn | 339.68 Mn | -3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.23 Mn |
| Dec 31, 2025 | -3.79 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Dec 31, 2024 | -16.83 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | 5.25 Mn |
| Dec 31, 2023 | 4.44 Mn |
| Sep 30, 2023 | -2.17 Mn |
| Jun 30, 2023 | 253,000.00 |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | -5.33 Mn |
| Sep 30, 2022 | 6.41 Mn |
| Jun 30, 2022 | -12.33 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | -16.45 Mn |
| Sep 30, 2021 | 16.14 Mn |
| Jun 30, 2021 | -11.88 Mn |