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| 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 |