Annual CFF
$141.62 M
+$556.32 M+134.15%
December 31, 2023
Summary
- As of February 8, 2025, KOS annual cash flow from financing activities is $141.62 million, with the most recent change of +$556.32 million (+134.15%) on December 31, 2023.
- During the last 3 years, KOS annual CFF has risen by +$71.76 million (+102.72%).
- KOS annual CFF is now -80.93% below its all-time high of $742.68 million, reached on December 31, 2010.
Performance
KOS Cash From Financing Chart
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Quarterly CFF
$90.73 M
+$159.97 M+231.05%
September 30, 2024
Summary
- As of February 8, 2025, KOS quarterly cash flow from financing activities is $90.73 million, with the most recent change of +$159.97 million (+231.05%) on September 30, 2024.
- Over the past year, KOS quarterly CFF has increased by +$91.60 million (+10540.85%).
- KOS quarterly CFF is now -90.07% below its all-time high of $914.00 million, reached on September 30, 2018.
Performance
KOS Quarterly CFF Chart
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TTM CFF
$224.57 M
+$78.77 M+54.02%
September 30, 2024
Summary
- As of February 8, 2025, KOS TTM cash flow from financing activities is $224.57 million, with the most recent change of +$78.77 million (+54.02%) on September 30, 2024.
- Over the past year, KOS TTM CFF has increased by +$82.95 million (+58.57%).
- KOS TTM CFF is now -77.85% below its all-time high of $1.01 billion, reached on June 30, 2011.
Performance
KOS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KOS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +134.2% | +10000.0% | +58.6% |
| 3 y3 years | +102.7% | -39.4% | +834.8% |
| 5 y5 years | -76.6% | +308.0% | +201.8% |
KOS 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 | -77.3% | +134.2% | -74.0% | +143.6% | -64.0% | +154.2% |
| 5 y | 5-year | -77.3% | +134.2% | -74.0% | +136.1% | -64.0% | +154.2% |
| alltime | all time | -80.9% | +134.2% | -90.1% | +130.2% | -77.8% | +154.2% |
Kosmos Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $90.73 M(-231.0%) | $224.57 M(+54.0%) |
| Jun 2024 | - | -$69.23 M(-133.9%) | $145.80 M(-60.1%) |
| Mar 2024 | - | $203.94 M(<-9900.0%) | $365.03 M(+157.8%) |
| Dec 2023 | $141.62 M(-134.2%) | -$869.00 K(-107.3%) | $141.62 M(+136.1%) |
| Sep 2023 | - | $11.97 M(-92.0%) | $59.99 M(+48.0%) |
| Jun 2023 | - | $150.00 M(-870.2%) | $40.52 M(-112.8%) |
| Mar 2023 | - | -$19.48 M(-76.4%) | -$317.54 M(-23.4%) |
| Dec 2022 | -$414.70 M(-166.4%) | -$82.50 M(+1000.0%) | -$414.70 M(-2613.8%) |
| Sep 2022 | - | -$7.50 M(-96.4%) | $16.50 M(-90.5%) |
| Jun 2022 | - | -$208.06 M(+78.4%) | $173.64 M(-45.0%) |
| Mar 2022 | - | -$116.63 M(-133.4%) | $315.64 M(-49.4%) |
| Dec 2021 | $624.16 M(+793.5%) | $348.69 M(+133.0%) | $624.16 M(+2498.2%) |
| Sep 2021 | - | $149.64 M(-326.5%) | $24.02 M(+20.4%) |
| Jun 2021 | - | -$66.06 M(-134.4%) | $19.96 M(-91.5%) |
| Mar 2021 | - | $191.89 M(-176.3%) | $235.86 M(+237.6%) |
| Dec 2020 | $69.86 M(-131.7%) | -$251.45 M(-272.7%) | $69.86 M(-65.6%) |
| Sep 2020 | - | $145.57 M(-2.8%) | $203.16 M(+1355.0%) |
| Jun 2020 | - | $149.84 M(+478.6%) | $13.96 M(-105.6%) |
| Mar 2020 | - | $25.90 M(-121.9%) | -$248.31 M(+12.6%) |
| Dec 2019 | -$220.49 M(-136.4%) | -$118.15 M(+170.9%) | -$220.49 M(-17.6%) |
| Sep 2019 | - | -$43.62 M(-61.2%) | -$267.62 M(-138.8%) |
| Jun 2019 | - | -$112.43 M(-309.3%) | $690.00 M(-0.8%) |
| Mar 2019 | - | $53.71 M(-132.5%) | $695.83 M(+15.0%) |
| Dec 2018 | $605.28 M(-1258.2%) | -$165.28 M(-118.1%) | $605.28 M(-37.6%) |
| Sep 2018 | - | $914.00 M(-957.4%) | $970.41 M(>+9900.0%) |
| Jun 2018 | - | -$106.59 M(+189.3%) | $6.25 M(-89.9%) |
| Mar 2018 | - | -$36.84 M(-118.4%) | $62.01 M(-218.7%) |
| Dec 2017 | -$52.26 M | $199.85 M(-498.3%) | -$52.26 M(-79.3%) |
| Sep 2017 | - | -$50.17 M(-1.3%) | -$252.17 M(+226.9%) |
| Jun 2017 | - | -$50.83 M(-66.4%) | -$77.13 M(-152.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$151.12 M(>+9900.0%) | $147.98 M(-67.0%) |
| Dec 2016 | $448.02 M(+462.6%) | -$51.00 K(-100.0%) | $448.02 M(+0.0%) |
| Sep 2016 | - | $124.87 M(-28.4%) | $447.94 M(+5.9%) |
| Jun 2016 | - | $174.28 M(+17.0%) | $422.81 M(+84.9%) |
| Mar 2016 | - | $148.93 M(<-9900.0%) | $228.71 M(+187.2%) |
| Dec 2015 | $79.63 M(-157.2%) | -$128.00 K(-100.1%) | $79.63 M(+0.5%) |
| Sep 2015 | - | $99.73 M(-603.1%) | $79.22 M(-388.0%) |
| Jun 2015 | - | -$19.82 M(>+9900.0%) | -$27.51 M(+34.8%) |
| Mar 2015 | - | -$148.00 K(-72.8%) | -$20.41 M(-85.3%) |
| Dec 2014 | -$139.18 M(+20.7%) | -$545.00 K(-92.2%) | -$139.18 M(+0.4%) |
| Sep 2014 | - | -$6.99 M(-45.1%) | -$138.67 M(+5.3%) |
| Jun 2014 | - | -$12.73 M(-89.3%) | -$131.71 M(-43.5%) |
| Mar 2014 | - | -$118.92 M(>+9900.0%) | -$232.93 M(+102.0%) |
| Dec 2013 | -$115.33 M(-9.0%) | -$31.00 K(+3.3%) | -$115.33 M(-6.5%) |
| Sep 2013 | - | -$30.00 K(-100.0%) | -$123.34 M(-46.9%) |
| Jun 2013 | - | -$113.94 M(+8499.3%) | -$232.43 M(+83.7%) |
| Mar 2013 | - | -$1.32 M(-83.5%) | -$126.52 M(-0.2%) |
| Dec 2012 | -$126.80 M(-121.4%) | -$8.04 M(-92.6%) | -$126.80 M(+1348.8%) |
| Sep 2012 | - | -$109.12 M(+1258.4%) | -$8.75 M(-95.6%) |
| Jun 2012 | - | -$8.03 M(+402.4%) | -$199.63 M(-151.4%) |
| Mar 2012 | - | -$1.60 M(-101.5%) | $388.64 M(-34.5%) |
| Dec 2011 | $592.91 M(-20.2%) | $110.00 M(-136.7%) | $592.91 M(+2.6%) |
| Sep 2011 | - | -$300.00 M(-151.7%) | $577.91 M(-43.0%) |
| Jun 2011 | - | $580.24 M(+186.3%) | $1.01 B(+100.6%) |
| Mar 2011 | - | $202.67 M(+113.3%) | $505.34 M(-32.0%) |
| Dec 2010 | $742.68 M(+42.9%) | $95.00 M(-30.1%) | $742.68 M(+14.7%) |
| Sep 2010 | - | $135.94 M(+89.6%) | $647.68 M(+26.6%) |
| Jun 2010 | - | $71.72 M(-83.7%) | $511.74 M(+16.3%) |
| Mar 2010 | - | $440.02 M | $440.02 M |
| Dec 2009 | $519.70 M | - | - |
FAQ
- What is Kosmos Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Kosmos Energy?
- What is Kosmos Energy annual CFF year-on-year change?
- What is Kosmos Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kosmos Energy?
- What is Kosmos Energy quarterly CFF year-on-year change?
- What is Kosmos Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kosmos Energy?
- What is Kosmos Energy TTM CFF year-on-year change?
What is Kosmos Energy annual cash flow from financing activities?
The current annual CFF of KOS is $141.62 M
What is the all time high annual CFF for Kosmos Energy?
Kosmos Energy all-time high annual cash flow from financing activities is $742.68 M
What is Kosmos Energy annual CFF year-on-year change?
Over the past year, KOS annual cash flow from financing activities has changed by +$556.32 M (+134.15%)
What is Kosmos Energy quarterly cash flow from financing activities?
The current quarterly CFF of KOS is $90.73 M
What is the all time high quarterly CFF for Kosmos Energy?
Kosmos Energy all-time high quarterly cash flow from financing activities is $914.00 M
What is Kosmos Energy quarterly CFF year-on-year change?
Over the past year, KOS quarterly cash flow from financing activities has changed by +$91.60 M (+10540.85%)
What is Kosmos Energy TTM cash flow from financing activities?
The current TTM CFF of KOS is $224.57 M
What is the all time high TTM CFF for Kosmos Energy?
Kosmos Energy all-time high TTM cash flow from financing activities is $1.01 B
What is Kosmos Energy TTM CFF year-on-year change?
Over the past year, KOS TTM cash flow from financing activities has changed by +$82.95 M (+58.57%)