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

Kosmos Energy's (KOS) quarterly Cash from Financing Activities came in at $42.9 million in Q1 2026, down 57.11% year-on-year from $100.0 million in Q1 2025, and down 42.55% quarter-over-quarter from $74.7 million in Q4 2025.

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

Kosmos Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $42.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $42.9 million, down 57.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $242.5 million (up 42.35% YoY), and the FY2025 annual result was $299.7 million, up 9.23% from the prior year.
  • Cash from Financing Activities came in at $42.9 million for Q1 2026 at Kosmos Energy, down 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.
  • The 5-year median for Cash from Financing Activities is $12.0 million (2023), against an average of $20.2 million.
  • Across the five-year window, Cash from Financing Activities sank 214.96% in 2022 and jumped 5725.66% in 2024, its largest moves.
  • Kosmos Energy's Cash from Financing Activities stood at -$82.5 million in 2022, then soared by 98.95% to -$869000.0 in 2023, then surged by 5725.66% to $48.9 million in 2024, then soared by 52.71% to $74.7 million in 2025, then plunged by 42.55% to $42.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $42.9 million (Q1 2026), $74.7 million (Q4 2025), and $125.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Kosmos Energy 1.41 Bn 1.28 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