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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

KGS Cash From Investing Chart

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Quarterly CFI:

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

Summary

  • As of today, KGS quarterly cash from investing 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 cash from investing has increased by +$32.81 million (+30.61%).
  • KGS quarterly cash from investing is now -67.47% below its all-time high of -$44.42 million, reached on June 30, 2023.

Performance

KGS Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, KGS TTM cash from investing 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 cash from investing has increased by +$25.10 million (+8.57%).
  • KGS TTM cash from investing is now -272.66% below its all-time high of -$71.83 million, reached on March 1, 2022.

Performance

KGS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KGS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-33.9%+30.6%+8.6%
3Y3 Years-64.3%-0.4%-83.4%
5Y5 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
3Y3-Year-64.3%at low-67.5%+30.6%-39.6%+14.5%
5Y5-Year-64.3%+1.3%-67.5%+30.6%-272.7%+14.5%
All-TimeAll-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 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 -$74.39M

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 +$32.81M (+30.61%)

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

The current TTM cash from investing of KGS is -$267.68M

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 +$25.10M (+8.57%)
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