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Kosmos Energy (KOS) Cash from Operations (2016 - 2025)

Kosmos Energy's Cash from Operations history spans 16 years, with the latest figure at 35300000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 79.91% year-over-year to 35300000.0; the TTM value through Dec 2025 reached 134012000.0, down 80.24%, while the annual FY2025 figure was 134012000.0, 80.24% down from the prior year.
  • Cash from Operations for Q4 2025 was 35300000.0 at Kosmos Energy, up from 27568000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 329628000.0 in Q1 2022 and bottomed at 98414000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 213755000.0 (2023), against an average of 154112550.0.
  • The largest annual shift saw Cash from Operations skyrocketed 1134.99% in 2024 before it plummeted 538.84% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 230503000.0 in 2021, then grew by 15.94% to 267240000.0 in 2022, then increased by 9.93% to 293776000.0 in 2023, then tumbled by 40.18% to 175747000.0 in 2024, then plummeted by 79.91% to 35300000.0 in 2025.
  • Per Business Quant, the three most recent readings for KOS's Cash from Operations are 35300000.0 (Q4 2025), 27568000.0 (Q3 2025), and 127168000.0 (Q2 2025).