annual CFF:
-$36.33M+$26.44M(+42.12%)Summary
- As of today (August 18, 2025), KGS annual cash flow from financing activities is -$36.33 million, with the most recent change of +$26.44 million (+42.12%) on December 31, 2024.
- During the last 3 years, KGS annual CFF has risen by +$30.92 million (+45.98%).
- KGS annual CFF is now -149.29% below its all-time high of $73.71 million, reached on December 1, 2020.
Performance
KGS Cash from financing Chart
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quarterly CFF:
-$99.31M-$50.35M(-102.87%)Summary
- As of today (August 18, 2025), KGS quarterly cash flow from financing activities is -$99.31 million, with the most recent change of -$50.35 million (-102.87%) on June 30, 2025.
- Over the past year, KGS quarterly CFF has dropped by -$79.97 million (-413.63%).
- KGS quarterly CFF is now -356.80% below its all-time high of $38.67 million, reached on September 30, 2024.
Performance
KGS quarterly CFF Chart
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TTM CFF:
-$177.61M-$79.97M(-81.91%)Summary
- As of today (August 18, 2025), KGS TTM cash flow from financing activities is -$177.61 million, with the most recent change of -$79.97 million (-81.91%) on June 30, 2025.
- Over the past year, KGS TTM CFF has dropped by -$111.89 million (-170.24%).
- KGS TTM CFF is now -519.34% below its all-time high of $42.35 million, reached on September 30, 2024.
Performance
KGS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KGS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.1% | -413.6% | -170.2% |
| 3 y3 years | +46.0% | -2742.2% | -1852.4% |
| 5 y5 years | -149.3% | -828.6% | -1403.2% |
KGS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -256.8% | +46.0% | -356.8% | at low | -519.3% | at low |
| 5 y | 5-year | -149.3% | +46.0% | -356.8% | at low | -519.3% | at low |
| alltime | all time | -149.3% | +46.0% | -356.8% | at low | -519.3% | at low |
KGS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$99.31M(+102.9%) | -$177.61M(+81.9%) |
| Mar 2025 | - | -$48.95M(-28.0%) | -$97.63M(+168.7%) |
| Dec 2024 | -$36.33M(-42.1%) | -$68.02M(-275.9%) | -$36.33M(-185.8%) |
| Sep 2024 | - | $38.67M(-300.0%) | $42.35M(-164.4%) |
| Jun 2024 | - | -$19.33M(-256.5%) | -$65.72M(-5.1%) |
| Mar 2024 | - | $12.35M(+15.8%) | -$69.28M(+10.4%) |
| Dec 2023 | -$62.77M | $10.66M(-115.4%) | -$62.77M(+31.5%) |
| Sep 2023 | - | -$69.40M(+203.2%) | -$47.72M(-630.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$22.89M(-221.4%) | $9.00M(-68.3%) |
| Mar 2023 | - | $18.85M(-26.7%) | $28.40M(+22.5%) |
| Dec 2022 | $23.17M(-134.5%) | $25.71M(-302.8%) | $23.17M(-1011.2%) |
| Sep 2022 | - | -$12.68M(+262.9%) | -$2.54M(-125.1%) |
| Jun 2022 | - | -$3.49M(-125.6%) | $10.13M(-25.6%) |
| Mar 2022 | - | $13.63M | $13.63M |
| Dec 2021 | -$67.25M(-191.2%) | - | - |
| Dec 2020 | $73.71M | - | - |
FAQ
- What is Kodiak Gas Services, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. annual CFF year-on-year change?
- What is Kodiak Gas Services, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. quarterly CFF year-on-year change?
- What is Kodiak Gas Services, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. TTM CFF year-on-year change?
What is Kodiak Gas Services, Inc. annual cash flow from financing activities?
The current annual CFF of KGS is -$36.33M
What is the all time high annual CFF for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high annual cash flow from financing activities is $73.71M
What is Kodiak Gas Services, Inc. annual CFF year-on-year change?
Over the past year, KGS annual cash flow from financing activities has changed by +$26.44M (+42.12%)
What is Kodiak Gas Services, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of KGS is -$99.31M
What is the all time high quarterly CFF for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high quarterly cash flow from financing activities is $38.67M
What is Kodiak Gas Services, Inc. quarterly CFF year-on-year change?
Over the past year, KGS quarterly cash flow from financing activities has changed by -$79.97M (-413.63%)
What is Kodiak Gas Services, Inc. TTM cash flow from financing activities?
The current TTM CFF of KGS is -$177.61M
What is the all time high TTM CFF for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high TTM cash flow from financing activities is $42.35M
What is Kodiak Gas Services, Inc. TTM CFF year-on-year change?
Over the past year, KGS TTM cash flow from financing activities has changed by -$111.89M (-170.24%)