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

Kosmos Energy has reported Cash from Financing Activities for 17 years, with the latest figure at $42.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 57.11% year-over-year to $42.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.5 million (up 42.35% YoY) and the FY2025 annual result came in at $299.7 million, up 9.23% from the prior year.
• Cash from Financing Activities slipped to $42.9 million in Q1 2026 per KOS's latest filing, from $74.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $203.9 million in Q1 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 214.96% in 2022, then soared 5725.66% in 2024.
• Over 5 years, Cash from Financing Activities 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 plunged by 42.55% to $42.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $42.9 million, $74.7 million, and $125.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.