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Kosmos Energy (KOS) Cash from Financing Activities (2016 - 2025)

Kosmos Energy (KOS) has disclosed Cash from Financing Activities for 16 consecutive years, with $74.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 52.71% to $74.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $299.7 million through Dec 2025, up 9.23% year-over-year, with the annual reading at $299.7 million for FY2025, 9.23% up from the prior year.
  • Cash from Financing Activities hit $74.7 million in Q4 2025 for Kosmos Energy, down from $125.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $348.7 million in Q4 2021 to a low of -$208.1 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $46.3 million across 5 years, with a median of $30.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 214.96% in 2022 and later soared 5725.66% in 2024.
  • Year by year, Cash from Financing Activities stood at $348.7 million in 2021, then plummeted by 123.66% to -$82.5 million in 2022, then surged by 98.95% to -$869000.0 in 2023, then skyrocketed by 5725.66% to $48.9 million in 2024, then surged by 52.71% to $74.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KOS at $74.7 million in Q4 2025, $125.0 million in Q3 2025, and -$1000.0 in Q2 2025.