annual CFF:
-$36.33M+$26.44M(+42.12%)Summary
- As of today (July 1, 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 +$6.92 million (+16.01%).
- KGS annual CFF is now -256.79% 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:
-$48.95M+$19.07M(+28.03%)Summary
- As of today (July 1, 2025), KGS quarterly cash flow from financing activities is -$48.95 million, with the most recent change of +$19.07 million (+28.03%) on March 31, 2025.
- Over the past year, KGS quarterly CFF has dropped by -$61.30 million (-496.30%).
- KGS quarterly CFF is now -226.58% 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:
-$97.63M-$61.30M(-168.73%)Summary
- As of today (July 1, 2025), KGS TTM cash flow from financing activities is -$97.63 million, with the most recent change of -$61.30 million (-168.73%) on March 31, 2025.
- Over the past year, KGS TTM CFF has dropped by -$28.36 million (-40.94%).
- KGS TTM CFF is now -330.52% 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% | -496.3% | -40.9% |
| 3 y3 years | +16.0% | -459.2% | -816.4% |
| 5 y5 years | +16.0% | -459.2% | -816.4% |
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% | +42.1% | -226.6% | +29.5% | -330.5% | at low |
| 5 y | 5-year | -256.8% | +42.1% | -226.6% | +29.5% | -330.5% | at low |
| alltime | all time | -256.8% | +42.1% | -226.6% | +29.5% | -330.5% | at low |
KGS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-153.6%) | $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 | -$43.25M | - | - |
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 -$36.33M
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 $23.17M
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 +$26.44M (+42.12%)
What is Kodiak Gas Services quarterly cash flow from financing activities?
The current quarterly CFF of KGS is -$48.95M
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 $38.67M
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 -$61.30M (-496.30%)
What is Kodiak Gas Services TTM cash flow from financing activities?
The current TTM CFF of KGS is -$97.63M
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 $42.35M
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 -$28.36M (-40.94%)