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

Kosmos Energy's Cash from Financing Activities history spans 16 years, with the latest figure at $125.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 37.77% year-over-year to $125.0 million; the TTM value through Sep 2025 reached $273.9 million, up 21.96%, while the annual FY2024 figure was $274.3 million, 93.7% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $125.0 million at Kosmos Energy, up from -$1000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $348.7 million in Q4 2021 and bottomed at -$208.1 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $12.0 million (2023), against an average of $44.8 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 214.96% in 2022 before it surged 5725.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $348.7 million in 2021, then crashed by 123.66% to -$82.5 million in 2022, then skyrocketed by 98.95% to -$869000.0 in 2023, then soared by 5725.66% to $48.9 million in 2024, then surged by 155.69% to $125.0 million in 2025.
  • Per Business Quant, the three most recent readings for KOS's Cash from Financing Activities are $125.0 million (Q3 2025), -$1000.0 (Q2 2025), and $100.0 million (Q1 2025).