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

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

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

  • For Q4 2025, Net Cash Flow rose 77.51% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached $345000.0, up 138.16%, while the annual FY2025 figure was $345000.0, 138.16% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.8 million at Kinetik Holdings, down from -$3.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $16.1 million in Q3 2021 and troughed at -$16.8 million in Q4 2024.
  • A 5-year average of -$782000.0 and a median of -$415000.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 15566.99% in 2021 and later tumbled 478.93% in 2024.
  • Year by year, Net Cash Flow stood at -$16.4 million in 2021, then skyrocketed by 67.57% to -$5.3 million in 2022, then soared by 183.28% to $4.4 million in 2023, then tumbled by 478.93% to -$16.8 million in 2024, then surged by 77.51% to -$3.8 million in 2025.
  • Business Quant data shows Net Cash Flow for KNTK at -$3.8 million in Q4 2025, -$3.0 million in Q3 2025, and $1.9 million in Q2 2025.