Kosmos Energy (KOS) Cash from Financing Activities (2010 - 2026)

Kosmos Energy (KOS) reported Cash from Financing Activities of $42.9 million for Q1 2026, down 57.11% on a YoY basis from $100.0 million in Q1 2025, and down 42.55% sequentially from $74.7 million in Q4 2025.

Kosmos Energy (KOS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Kosmos Energy (KOS) has 17 years of Cash from Financing Activities data on file, last reported at $42.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 57.11% year-over-year to $42.9 million; the trailing twelve-month figure through Mar 2026 stood at $242.5 million (up 42.35% YoY), and the FY2025 full-year result was $299.7 million, up 9.23% from the prior year.
  • Cash from Financing Activities slipped to $42.9 million in Q1 2026, from $74.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $203.9 million in Q1 2024 to a low of -$208.1 million in Q2 2022.
  • A 5-year average of $20.2 million and a median of $12.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 214.96% in 2022 and jumped 5725.66% in 2024, its largest moves.
  • Tracing KOS's Cash from Financing Activities over 5 years: stood at -$82.5 million in 2022, then surged by 98.95% to -$869000.0 in 2023, then jumped by 5725.66% to $48.9 million in 2024, then surged by 52.71% to $74.7 million in 2025, then sank by 42.55% to $42.9 million in 2026.
  • Business Quant data shows KOS's Cash from Financing Activities at $42.9 million in Q1 2026, $74.7 million in Q4 2025, and $125.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Kosmos Energy 1.24 Bn 1.11 Bn - 42.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.89 Mn
Mar 31, 2026 42.89 Mn
Dec 31, 2025 74.66 Mn
Dec 31, 2025 74.66 Mn
Sep 30, 2025 125.00 Mn
Sep 30, 2025 125.00 Mn
Jun 30, 2025 -1,000.00
Jun 30, 2025 -1,000.00
Mar 31, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 48.89 Mn
Dec 31, 2024 48.89 Mn
Sep 30, 2024 90.73 Mn
Sep 30, 2024 90.73 Mn
Jun 30, 2024 -69.23 Mn
Jun 30, 2024 -69.23 Mn
Mar 31, 2024 203.94 Mn
Mar 31, 2024 203.94 Mn
Dec 31, 2023 -869,000.00
Dec 31, 2023 -869,000.00