Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2025)

Kinetik Holdings has reported Net Cash Flow over the past 9 years, most recently at -$3.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.8 million for Q4 2025, up 77.51% from a year ago — trailing twelve months through Dec 2025 was $345000.0 (up 138.16% YoY), and the annual figure for FY2025 was $345000.0, up 138.16%.
  • Net Cash Flow for Q4 2025 was -$3.8 million at Kinetik Holdings, down from -$3.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KNTK hit a ceiling of $16.1 million in Q3 2021 and a floor of -$16.8 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$415000.0 (2022), compared with a mean of -$782000.0.
  • Biggest five-year swings in Net Cash Flow: surged 15566.99% in 2021 and later plummeted 478.93% in 2024.
  • Kinetik Holdings' Net Cash Flow stood at -$16.4 million in 2021, then soared by 67.57% to -$5.3 million in 2022, then surged by 183.28% to $4.4 million in 2023, then plummeted by 478.93% to -$16.8 million in 2024, then skyrocketed by 77.51% to -$3.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.8 million (Q4 2025), -$3.0 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.