Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2026)

Kinetik Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow advanced to -$3.2 million in Q1 2026 per KNTK's latest filing, from -$3.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.9 million in Q3 2024 and bottomed at -$16.8 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of -$1.1 million.
• Biggest YoY gain for Net Cash Flow was 1003.95% in 2024; the steepest drop was 478.93% in 2024.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$3.2 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.0 million (Q3 2025).