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Kodiak Gas Services, Inc. (KGS) Cash From Investing

Annual CFI:

-$292.47M-$74.05M(-33.90%)
December 31, 2024

Summary

  • As of today, KGS annual cash from investing is -$292.47 million, with the most recent change of -$74.05 million (-33.90%) on December 31, 2024.
  • During the last 3 years, KGS annual cash from investing has fallen by -$114.43 million (-64.28%).
  • KGS annual cash from investing is now -64.28% below its all-time high of -$178.03 million, reached on December 31, 2021.

Performance

1-Year Change

-33.9%

3-Year Change

-64.28%

5-Year Change

+1.32%

15-Year Change

+1.32%

KGS Cash From Investing Chart

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Highlights

Sector Percentile

45.64%
KGS annual cash from investing is higher than 45.64% of companies in Energy sector

Range

All-Time High

-$178.03M
KGS annual cash from investing is currently -64.28% below its historical high of -$178.03 million

3-Year Low

-$292.47M
KGS annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KGS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
KGS next annual earnings announcement is scheduled for Mar 4, 2026

OtherKGScash flow metrics

Annual CFF

-$36.33M
KGS annual cash from financing is -$36.33 million

Annual CFO

$327.99M
KGS annual cash from operations is $327.99 million

Annual FCF

-$8.97M
KGS annual free cash flow is -$8.97 million

Annual CAPEX

$336.96M
KGS annual capital expenditures is $336.96 million

Quarterly CFI:

-$93.13M-$18.74M(-25.19%)
September 30, 2025

Summary

  • As of today, KGS quarterly cash from investing is -$93.13 million, with the most recent change of -$18.74 million (-25.19%) on September 30, 2025.
  • Over the past year, KGS quarterly cash from investing has dropped by -$21.16 million (-29.40%).
  • KGS quarterly cash from investing is now -109.66% below its all-time high of -$44.42 million, reached on June 30, 2023.

Performance

3-Month Change

-25.19%

1-Year Change

-29.4%

3-Year Change

-103.25%

5-Year Change

-29.65%

KGS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

38.86%
KGS quarterly cash from investing is higher than 38.86% of companies in Energy sector

Range

All-Time High

-$44.42M
KGS quarterly cash from investing is currently -109.66% below its historical high of -$44.42 million

3-Year Low

-$107.20M
KGS quarterly cash from investing is currently +13.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KGS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
KGS next earnings announcement is scheduled for Mar 4, 2026

OtherKGScash flow metrics

Quarterly CFF

-$24.95M
KGS quarterly cash from financing is -$24.95 million

Quarterly CFO

$113.38M
KGS quarterly cash from operations is $113.38 million

Quarterly FCF

$10.91M
KGS quarterly free cash flow is $10.91 million

Quarterly CAPEX

$102.47M
KGS quarterly capital expenditures is $102.47 million

TTM CFI:

-$288.84M-$21.16M(-7.90%)
September 30, 2025

Summary

  • As of today, KGS TTM cash from investing is -$288.84 million, with the most recent change of -$21.16 million (-7.90%) on September 30, 2025.
  • Over the past year, KGS TTM cash from investing has increased by +$24.34 million (+7.77%).
  • KGS TTM cash from investing is now -302.12% below its all-time high of -$71.83 million, reached on March 1, 2022.

Performance

3-Month Change

-7.9%

1-Year Change

+7.77%

3-Year Change

-50.62%

5-Year Change

-302.12%

KGS TTM Cash From Investing Chart

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Highlights

Sector Percentile

48.47%
KGS TTM cash from investing is higher than 48.47% of companies in Energy sector

Range

All-Time High

-$71.83M
KGS TTM cash from investing is currently -302.12% below its historical high of -$71.83 million

3-Year Low

-$313.18M
KGS TTM cash from investing is currently +7.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KGS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
KGS next earnings announcement is scheduled for Mar 4, 2026

OtherKGScash flow metrics

TTM CFF

-$241.23M
KGS TTM cash from financing is -$241.23 million

TTM CFO

$523.36M
KGS TTM cash from operations is $523.36 million

TTM FCF

$187.49M
KGS TTM free cash flow is $187.49 million

TTM CAPEX

$335.88M
KGS TTM capital expenditures is $335.88 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KGS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-33.9%-29.4%+7.8%
3Y3 Years-64.3%-103.3%-50.6%
5Y5 Years+1.3%-29.6%-302.1%

KGS Cash From Investing 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
3Y3-Year-64.3%at low-109.7%+13.1%-50.6%+7.8%
5Y5-Year-64.3%+1.3%-109.7%+13.1%-302.1%+7.8%
All-TimeAll-Time-64.3%+1.3%-109.7%+13.1%-302.1%+7.8%

KGS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$93.13M(-25.2%)
-$288.84M(-7.9%)
Jun 2025
-
-$74.39M(-9.1%)
-$267.68M(+10.9%)
Mar 2025
-
-$68.18M(-28.3%)
-$300.50M(-2.7%)
Dec 2024
-$292.47M(-33.9%)
-$53.15M(+26.1%)
-$292.47M(+6.6%)
Sep 2024
-
-$71.97M(+32.9%)
-$313.18M(-7.0%)
Jun 2024
-
-$107.20M(-78.2%)
-$292.78M(-27.3%)
Mar 2024
-
-$60.15M(+18.6%)
-$230.00M(-5.3%)
Dec 2023
-$218.42M
-$73.86M(-43.2%)
-$218.42M(-7.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$51.57M(-16.1%)
-$204.18M(-2.9%)
Jun 2023
-
-$44.42M(+8.6%)
-$198.43M(+13.0%)
Mar 2023
-
-$48.57M(+18.5%)
-$228.13M(+9.3%)
Dec 2022
-$251.38M(-41.2%)
-$59.61M(-30.1%)
-$251.38M(-31.1%)
Sep 2022
-
-$45.82M(+38.2%)
-$191.77M(-31.4%)
Jun 2022
-
-$74.12M(-3.2%)
-$145.95M(-103.2%)
Mar 2022
-
-$71.83M
-$71.83M
Dec 2021
-$178.03M(+39.9%)
-
-
Dec 2020
-$296.38M
-
-

FAQ

  • What is Kodiak Gas Services, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. annual cash from investing year-on-year change?
  • What is Kodiak Gas Services, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. quarterly cash from investing year-on-year change?
  • What is Kodiak Gas Services, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. TTM cash from investing year-on-year change?

What is Kodiak Gas Services, Inc. annual cash from investing?

The current annual cash from investing of KGS is -$292.47M

What is the all-time high annual cash from investing for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high annual cash from investing is -$178.03M

What is Kodiak Gas Services, Inc. annual cash from investing year-on-year change?

Over the past year, KGS annual cash from investing has changed by -$74.05M (-33.90%)

What is Kodiak Gas Services, Inc. quarterly cash from investing?

The current quarterly cash from investing of KGS is -$93.13M

What is the all-time high quarterly cash from investing for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high quarterly cash from investing is -$44.42M

What is Kodiak Gas Services, Inc. quarterly cash from investing year-on-year change?

Over the past year, KGS quarterly cash from investing has changed by -$21.16M (-29.40%)

What is Kodiak Gas Services, Inc. TTM cash from investing?

The current TTM cash from investing of KGS is -$288.84M

What is the all-time high TTM cash from investing for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high TTM cash from investing is -$71.83M

What is Kodiak Gas Services, Inc. TTM cash from investing year-on-year change?

Over the past year, KGS TTM cash from investing has changed by +$24.34M (+7.77%)
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