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.

• In Q1 2026, Net Cash Flow fell 161.67% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$8.1 million (down 791.88% YoY), while the FY2025 annual figure was $345000.0, up 138.16% from the prior year.
• Net Cash Flow was -$3.2 million for Q1 2026 at Kinetik Holdings, up from -$3.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q3 2024 to a low of -$16.8 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1003.95% in 2024; the steepest drop was 478.93% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2022, then jumped by 183.28% to $4.4 million in 2023, then sank 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.
• The last three Net Cash Flow figures came in at -$3.2 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.