Annual CFF
-$62.77 M
-$85.95 M-370.90%
December 31, 2023
Summary
- As of February 11, 2025, KGS annual cash flow from financing activities is -$62.77 million, with the most recent change of -$85.95 million (-370.90%) on December 31, 2023.
- During the last 3 years, KGS annual CFF has fallen by -$19.52 million (-45.13%).
- KGS annual CFF is now -370.90% below its all-time high of $23.17 million, reached on December 31, 2022.
Performance
KGS Cash From Financing Chart
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Quarterly CFF
$38.67 M
+$58.01 M+300.02%
September 30, 2024
Summary
- As of February 11, 2025, KGS quarterly cash flow from financing activities is $38.67 million, with the most recent change of +$58.01 million (+300.02%) on September 30, 2024.
- Over the past year, KGS quarterly CFF has increased by +$108.08 million (+155.72%).
- KGS quarterly CFF is now at all-time high.
Performance
KGS Quarterly CFF Chart
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TTM CFF
$42.35 M
+$108.08 M+164.45%
September 30, 2024
Summary
- As of February 11, 2025, KGS TTM cash flow from financing activities is $42.35 million, with the most recent change of +$108.08 million (+164.45%) on September 30, 2024.
- Over the past year, KGS TTM CFF has increased by +$90.08 million (+188.75%).
- KGS TTM CFF is now at all-time high.
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 | -370.9% | +155.7% | +188.8% |
| 3 y3 years | -45.1% | +269.0% | +370.5% |
| 5 y5 years | -45.1% | +269.0% | +370.5% |
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 | -370.9% | at low | at high | +155.7% | at high | +161.1% |
| 5 y | 5-year | -370.9% | at low | at high | +155.7% | at high | +161.1% |
| alltime | all time | -370.9% | at low | at high | +155.7% | at high | +161.1% |
Kodiak Gas Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $38.67 M(-300.0%) | $42.35 M(-164.4%) |
| Jun 2024 | - | -$19.33 M(-256.5%) | -$65.72 M(-5.1%) |
| Mar 2024 | - | $12.35 M(+15.8%) | -$69.28 M(+10.4%) |
| Dec 2023 | -$62.77 M | $10.66 M(-115.4%) | -$62.77 M(+31.5%) |
| Sep 2023 | - | -$69.40 M(+203.2%) | -$47.72 M(-630.1%) |
| Jun 2023 | - | -$22.89 M(-221.4%) | $9.00 M(-68.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $18.85 M(-26.7%) | $28.40 M(+22.5%) |
| Dec 2022 | $23.17 M(-153.6%) | $25.71 M(-302.8%) | $23.17 M(-1011.2%) |
| Sep 2022 | - | -$12.68 M(+262.9%) | -$2.54 M(-125.1%) |
| Jun 2022 | - | -$3.49 M(-125.6%) | $10.13 M(-25.6%) |
| Mar 2022 | - | $13.63 M | $13.63 M |
| Dec 2021 | -$43.25 M | - | - |
FAQ
- What is Kodiak Gas Services annual cash flow from financing activities?
- What is the all time high annual CFF for Kodiak Gas Services?
- What is Kodiak Gas Services annual CFF year-on-year change?
- What is Kodiak Gas Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kodiak Gas Services?
- What is Kodiak Gas Services quarterly CFF year-on-year change?
- What is Kodiak Gas Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kodiak Gas Services?
- What is Kodiak Gas Services TTM CFF year-on-year change?
What is Kodiak Gas Services annual cash flow from financing activities?
The current annual CFF of KGS is -$62.77 M
What is the all time high annual CFF for Kodiak Gas Services?
Kodiak Gas Services all-time high annual cash flow from financing activities is $23.17 M
What is Kodiak Gas Services annual CFF year-on-year change?
Over the past year, KGS annual cash flow from financing activities has changed by -$85.95 M (-370.90%)
What is Kodiak Gas Services quarterly cash flow from financing activities?
The current quarterly CFF of KGS is $38.67 M
What is the all time high quarterly CFF for Kodiak Gas Services?
Kodiak Gas Services all-time high quarterly cash flow from financing activities is $38.67 M
What is Kodiak Gas Services quarterly CFF year-on-year change?
Over the past year, KGS quarterly cash flow from financing activities has changed by +$108.08 M (+155.72%)
What is Kodiak Gas Services TTM cash flow from financing activities?
The current TTM CFF of KGS is $42.35 M
What is the all time high TTM CFF for Kodiak Gas Services?
Kodiak Gas Services all-time high TTM cash flow from financing activities is $42.35 M
What is Kodiak Gas Services TTM CFF year-on-year change?
Over the past year, KGS TTM cash flow from financing activities has changed by +$90.08 M (+188.75%)