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

Kinetik Holdings has reported Net Cash Flow for 10 years, with the latest figure at $7.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 276.59% year-over-year to $7.1 million in Q2 2026; TTM through Jun 2026 was -$2.9 million, a 59.86% decrease from a year earlier, with the FY2025 full-year figure at $345000.0, up 138.16% from the prior year.
• Net Cash Flow was $7.1 million for Q2 2026 at Kinetik Holdings, up from -$3.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.9 million in Q3 2024, with the low at -$16.8 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$605500.0, with a median of -$415000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1003.95% in 2024 against a maximum downside of 478.93% in 2024.
• Over 5 years, Net Cash Flow stood at -$5.3 million in 2022, then surged by 183.28% to $4.4 million in 2023, then plunged by 478.93% to -$16.8 million in 2024, then jumped by 77.51% to -$3.8 million in 2025, then soared by 287.8% to $7.1 million in 2026.
• The last three Net Cash Flow figures came in at $7.1 million (Q2 2026), -$3.2 million (Q1 2026), and -$3.8 million (Q4 2025), per Business Quant data.