BKV Corporation (BKV) Cash from financing

annual CFF:

-$304.81M-$371.52M(-556.89%)
December 31, 2024

Summary

  • As of today (September 17, 2025), BKV annual cash flow from financing activities is -$304.81 million, with the most recent change of -$371.52 million (-556.89%) on December 31, 2024.
  • During the last 3 years, BKV annual CFF has fallen by -$225.75 million (-285.57%).
  • BKV annual CFF is now -156.99% below its all-time high of $534.83 million, reached on December 1, 2022.

Performance

BKV Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBKVcash flow metrics

quarterly CFF:

-$743.00K-$34.56M(-102.20%)
June 30, 2025

Summary

  • As of today (September 17, 2025), BKV quarterly cash flow from financing activities is -$743.00 thousand, with the most recent change of -$34.56 million (-102.20%) on June 30, 2025.
  • Over the past year, BKV quarterly CFF has increased by +$264.95 million (+99.72%).
  • BKV quarterly CFF is now -100.13% below its all-time high of $557.75 million, reached on June 1, 2022.

Performance

BKV quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBKVcash flow metrics

TTM CFF:

-$4.44M+$264.95M(+98.35%)
June 30, 2025

Summary

  • As of today (September 17, 2025), BKV TTM cash flow from financing activities is -$4.44 million, with the most recent change of +$264.95 million (+98.35%) on June 30, 2025.
  • Over the past year, BKV TTM CFF has increased by +$113.11 million (+96.22%).
  • BKV TTM CFF is now -100.68% below its all-time high of $648.77 million, reached on June 1, 2022.

Performance

BKV TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBKVcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BKV Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-556.9%+99.7%+96.2%
3 y3 years-285.6%-100.1%-100.7%
5 y5 years-168.8%--

BKV Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-157.0%at low-100.5%+99.7%-100.7%+98.5%
5 y5-year-157.0%at low-100.1%+99.7%-100.7%+98.5%
alltimeall time-157.0%at low-100.1%+99.7%-100.7%+98.5%

BKV Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$743.00K(-102.2%)
-$4.44M(-98.4%)
Mar 2025
-
$33.82M(-316.1%)
-$269.40M(-11.6%)
Dec 2024
-$304.81M(-556.9%)
-$15.65M(-28.4%)
-$304.81M(+0.7%)
Sep 2024
-
-$21.87M(-91.8%)
-$302.61M(+157.4%)
Jun 2024
-
-$265.70M(>+9900.0%)
-$117.55M(-207.3%)
Mar 2024
-
-$1.59M(-88.2%)
$109.59M(+64.3%)
Dec 2023
$66.71M
-
-
Dec 2023
-
-$13.45M(-108.2%)
$66.71M(+67.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
$163.19M(-523.2%)
$39.79M(-127.4%)
Jun 2023
-
-$38.56M(-13.3%)
-$145.19M(-132.2%)
Mar 2023
-
-$44.46M(+10.1%)
$451.12M(-15.7%)
Dec 2022
$534.83M(-776.5%)
-$40.37M(+85.2%)
$534.83M(-14.7%)
Sep 2022
-
-$21.79M(-103.9%)
$626.97M(-3.4%)
Jun 2022
-
$557.75M(+1321.2%)
$648.77M(+612.8%)
Mar 2022
-
$39.25M(-24.2%)
$91.01M(+75.8%)
Dec 2021
-$79.05M(-117.9%)
$51.77M
$51.77M
Dec 2020
$442.72M
-
-

FAQ

  • What is BKV Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for BKV Corporation?
  • What is BKV Corporation annual CFF year-on-year change?
  • What is BKV Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BKV Corporation?
  • What is BKV Corporation quarterly CFF year-on-year change?
  • What is BKV Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BKV Corporation?
  • What is BKV Corporation TTM CFF year-on-year change?

What is BKV Corporation annual cash flow from financing activities?

The current annual CFF of BKV is -$304.81M

What is the all time high annual CFF for BKV Corporation?

BKV Corporation all-time high annual cash flow from financing activities is $534.83M

What is BKV Corporation annual CFF year-on-year change?

Over the past year, BKV annual cash flow from financing activities has changed by -$371.52M (-556.89%)

What is BKV Corporation quarterly cash flow from financing activities?

The current quarterly CFF of BKV is -$743.00K

What is the all time high quarterly CFF for BKV Corporation?

BKV Corporation all-time high quarterly cash flow from financing activities is $557.75M

What is BKV Corporation quarterly CFF year-on-year change?

Over the past year, BKV quarterly cash flow from financing activities has changed by +$264.95M (+99.72%)

What is BKV Corporation TTM cash flow from financing activities?

The current TTM CFF of BKV is -$4.44M

What is the all time high TTM CFF for BKV Corporation?

BKV Corporation all-time high TTM cash flow from financing activities is $648.77M

What is BKV Corporation TTM CFF year-on-year change?

Over the past year, BKV TTM cash flow from financing activities has changed by +$113.11M (+96.22%)
On this page