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Kosmos Energy (KOS) Change in Cash (2016 - 2025)

Kosmos Energy's Change in Cash history spans 16 years, with the latest figure at $26.1 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 121.32% year-over-year to $26.1 million; the TTM value through Sep 2025 reached $26.2 million, up 129.0%, while the annual FY2024 figure was -$13.5 million, 84.69% up from the prior year.
  • Change in Cash for Q3 2025 was $26.1 million at Kosmos Energy, up from $1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $222.4 million in Q1 2022 and bottomed at -$173.6 million in Q2 2022.
  • The 5-year median for Change in Cash is -$5.3 million (2021), against an average of -$3.8 million.
  • The largest YoY upside for Change in Cash was 4280.13% in 2022 against a maximum downside of 457.1% in 2022.
  • A 5-year view of Change in Cash shows it stood at $20.1 million in 2021, then plummeted by 324.77% to -$45.1 million in 2022, then rose by 3.72% to -$43.4 million in 2023, then soared by 176.94% to $33.4 million in 2024, then dropped by 21.94% to $26.1 million in 2025.
  • Per Business Quant, the three most recent readings for KOS's Change in Cash are $26.1 million (Q3 2025), $1.9 million (Q2 2025), and -$35.2 million (Q1 2025).