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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 (August 18, 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 -$114.43 million (-64.28%).
  • KGS annual CFI is now -64.28% below its all-time high of -$178.03 million, reached on December 31, 2021.

Performance

KGS Cash from investing Chart

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quarterly CFI:

-$74.39M-$6.21M(-9.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KGS quarterly cash flow from investing activities is -$74.39 million, with the most recent change of -$6.21 million (-9.11%) on June 30, 2025.
  • Over the past year, KGS quarterly CFI has increased by +$32.81 million (+30.61%).
  • KGS quarterly CFI is now -67.47% 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:

-$267.68M+$32.81M(+10.92%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KGS TTM cash flow from investing activities is -$267.68 million, with the most recent change of +$32.81 million (+10.92%) on June 30, 2025.
  • Over the past year, KGS TTM CFI has increased by +$25.10 million (+8.57%).
  • KGS TTM CFI is now -272.66% 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%+30.6%+8.6%
3 y3 years-64.3%-0.4%-83.4%
5 y5 years+1.3%-3.6%-272.7%

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-64.3%at low-67.5%+30.6%-83.4%+14.5%
5 y5-year-64.3%+1.3%-67.5%+30.6%-272.7%+14.5%
alltimeall time-64.3%+1.3%-67.5%+30.6%-272.7%+14.5%

KGS Cash from investing History

DateAnnualQuarterlyTTM
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%)
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(+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 flow from investing activities?
  • What is the all time high annual CFI for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. annual CFI year-on-year change?
  • What is Kodiak Gas Services, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. quarterly CFI year-on-year change?
  • What is Kodiak Gas Services, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. TTM CFI year-on-year change?

What is Kodiak Gas Services, Inc. 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, Inc.?

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

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

The current quarterly CFI of KGS is -$74.39M

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

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

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

Over the past year, KGS quarterly cash flow from investing activities has changed by +$32.81M (+30.61%)

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

The current TTM CFI of KGS is -$267.68M

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

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

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

Over the past year, KGS TTM cash flow from investing activities has changed by +$25.10M (+8.57%)
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