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| Date | Value |
|---|---|
| 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 |