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Kodiak Gas Services (KGS) Cash from investing

annual CFI:

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

Summary

  • As of today (June 28, 2025), KGS annual cash flow from investing activities 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 CFI has fallen by -$90.43 million (-44.76%).
  • KGS annual CFI is now -44.76% below its all-time high of -$202.03 million, reached on December 31, 2021.

Performance

KGS Cash from investing Chart

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quarterly CFI:

-$68.18M-$15.03M(-28.28%)
March 31, 2025

Summary

  • As of today (June 28, 2025), KGS quarterly cash flow from investing activities is -$68.18 million, with the most recent change of -$15.03 million (-28.28%) on March 31, 2025.
  • Over the past year, KGS quarterly CFI has dropped by -$8.03 million (-13.34%).
  • KGS quarterly CFI is now -53.49% below its all-time high of -$44.42 million, reached on June 30, 2023.

Performance

KGS quarterly CFI Chart

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TTM CFI:

-$300.50M-$8.03M(-2.74%)
March 31, 2025

Summary

  • As of today (June 28, 2025), KGS TTM cash flow from investing activities is -$300.50 million, with the most recent change of -$8.03 million (-2.74%) on March 31, 2025.
  • Over the past year, KGS TTM CFI has dropped by -$70.50 million (-30.65%).
  • KGS TTM CFI is now -318.35% below its all-time high of -$71.83 million, reached on March 1, 2022.

Performance

KGS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KGS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.9%-13.3%-30.6%
3 y3 years-44.8%+5.1%-318.4%
5 y5 years-44.8%+5.1%-318.4%

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
3 y3-year-44.8%at low-53.5%+36.4%-105.9%+4.0%
5 y5-year-44.8%at low-53.5%+36.4%-318.4%+4.0%
alltimeall time-44.8%at low-53.5%+36.4%-318.4%+4.0%

KGS Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2023
-
-$51.57M(+16.1%)
-$204.18M(+2.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$44.42M(-8.6%)
-$198.43M(-13.0%)
Mar 2023
-
-$48.57M(-18.5%)
-$228.13M(-9.3%)
Dec 2022
-$251.38M(+24.4%)
-$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
-$202.03M
-
-

FAQ

  • What is Kodiak Gas Services annual cash flow from investing activities?
  • What is the all time high annual CFI for Kodiak Gas Services?
  • What is Kodiak Gas Services annual CFI year-on-year change?
  • What is Kodiak Gas Services quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Kodiak Gas Services?
  • What is Kodiak Gas Services quarterly CFI year-on-year change?
  • What is Kodiak Gas Services TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Kodiak Gas Services?
  • What is Kodiak Gas Services TTM CFI year-on-year change?

What is Kodiak Gas Services annual cash flow from investing activities?

The current annual CFI of KGS is -$292.47M

What is the all time high annual CFI for Kodiak Gas Services?

Kodiak Gas Services all-time high annual cash flow from investing activities is -$202.03M

What is Kodiak Gas Services annual CFI year-on-year change?

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

What is Kodiak Gas Services quarterly cash flow from investing activities?

The current quarterly CFI of KGS is -$68.18M

What is the all time high quarterly CFI for Kodiak Gas Services?

Kodiak Gas Services all-time high quarterly cash flow from investing activities is -$44.42M

What is Kodiak Gas Services quarterly CFI year-on-year change?

Over the past year, KGS quarterly cash flow from investing activities has changed by -$8.03M (-13.34%)

What is Kodiak Gas Services TTM cash flow from investing activities?

The current TTM CFI of KGS is -$300.50M

What is the all time high TTM CFI for Kodiak Gas Services?

Kodiak Gas Services all-time high TTM cash flow from investing activities is -$71.83M

What is Kodiak Gas Services TTM CFI year-on-year change?

Over the past year, KGS TTM cash flow from investing activities has changed by -$70.50M (-30.65%)
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