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

Kinetik Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting -$3.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.2 million, down 161.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.1 million (down 791.88% YoY), and the FY2025 annual result was $345000.0, up 138.16% from the prior year.
• Net Cash Flow came in at -$3.2 million for Q1 2026 at Kinetik Holdings, up from -$3.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for KNTK reached as high as $7.9 million in Q3 2024 and fell as low as -$16.8 million in Q4 2024.
• Median Net Cash Flow over the past 5 years was -$1.1 million (2022), compared with a mean of -$1.1 million.
• On a YoY basis, Net Cash Flow climbed as much as 1003.95% in 2024 and fell as far as 478.93% in 2024.
• Over 5 years, 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).