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Kosmos Energy Ltd. (KOS) Cash From Financing

Annual CFF:

$274.32M+$132.70M(+93.70%)
December 31, 2024

Summary

  • As of today, KOS annual cash from financing is $274.32 million, with the most recent change of +$132.70 million (+93.70%) on December 31, 2024.
  • During the last 3 years, KOS annual cash from financing has fallen by -$349.84 million (-56.05%).
  • KOS annual cash from financing is now -63.06% 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:

$125.00M+$125.00M(+12500100.00%)
September 30, 2025

Summary

  • As of today, KOS quarterly cash from financing is $125.00 million, with the most recent change of +$125.00 million (+12500100.00%) on September 30, 2025.
  • Over the past year, KOS quarterly cash from financing has increased by +$34.27 million (+37.77%).
  • KOS quarterly cash from financing is now -86.85% below its all-time high of $950.74 million, reached on September 30, 2018.

Performance

KOS Quarterly Cash From Financing Chart

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TTM CFF:

$273.89M+$34.27M(+14.30%)
September 30, 2025

Summary

  • As of today, KOS TTM cash from financing is $273.89 million, with the most recent change of +$34.27 million (+14.30%) on September 30, 2025.
  • Over the past year, KOS TTM cash from financing has increased by +$49.32 million (+21.96%).
  • KOS TTM cash from financing is now -72.99% below its all-time high of $1.01 billion, reached on June 30, 2011.

Performance

KOS TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+93.7%+37.8%+22.0%
3Y3 Years-56.0%+1766.7%+1102.0%
5Y5 Years+225.8%-16.7%+31.9%

KOS Cash From Financing 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-56.0%+167.2%-38.7%+251.5%-25.0%+167.1%
5Y5-Year-56.0%+167.2%-64.2%+150.0%-56.1%+167.1%
All-TimeAll-Time-63.1%+167.2%-86.8%+141.7%-73.0%+167.1%

KOS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$125.00M(>+9900.0%)
$273.89M(+14.3%)
Jun 2025
-
-$1000.00(-100.0%)
$239.62M(+40.6%)
Mar 2025
-
$100.00M(+104.6%)
$170.38M(-37.9%)
Dec 2024
$274.32M(+93.7%)
$48.89M(-46.1%)
$274.32M(+22.2%)
Sep 2024
-
$90.73M(+231.0%)
$224.57M(+54.0%)
Jun 2024
-
-$69.23M(-133.9%)
$145.80M(-60.1%)
Mar 2024
-
$203.94M(>+9900.0%)
$365.03M(+157.8%)
Dec 2023
$141.62M(+134.7%)
-$869.00K(-107.3%)
$141.62M(+136.1%)
Sep 2023
-
$11.97M(-92.0%)
$59.99M(+48.0%)
Jun 2023
-
$150.00M(+870.2%)
$40.52M(+113.0%)
Mar 2023
-
-$19.48M(+76.4%)
-$311.25M(+23.8%)
Dec 2022
-$408.41M(-165.4%)
-$82.50M(-1000.0%)
-$408.41M(-1892.4%)
Sep 2022
-
-$7.50M(+96.3%)
$22.79M(-86.0%)
Jun 2022
-
-$201.78M(-73.0%)
$162.86M(-48.2%)
Mar 2022
-
-$116.63M(-133.4%)
$314.61M(-49.6%)
Dec 2021
$624.16M(+723.6%)
$348.69M(+163.0%)
$624.16M(+2359.8%)
Sep 2021
-
$132.58M(+365.0%)
$25.38M(-40.7%)
Jun 2021
-
-$50.03M(-125.9%)
$42.80M(-82.4%)
Mar 2021
-
$192.93M(+177.1%)
$242.81M(+220.4%)
Dec 2020
$75.78M(+134.8%)
-$250.10M(-266.7%)
$75.78M(-63.5%)
Sep 2020
-
$150.01M(+0.0%)
$207.73M(+1326.5%)
Jun 2020
-
$149.97M(+479.1%)
$14.56M(+105.9%)
Mar 2020
-
$25.90M(+121.9%)
-$247.02M(-13.3%)
Dec 2019
-$218.04M(-133.9%)
-$118.15M(-173.8%)
-$218.04M(+17.2%)
Sep 2019
-
-$43.16M(+61.3%)
-$263.25M(-136.0%)
Jun 2019
-
-$111.61M(-303.4%)
$730.65M(-0.7%)
Mar 2019
-
$54.87M(+133.6%)
$735.66M(+14.2%)
Dec 2018
$643.95M(+1332.2%)
-$163.36M(-117.2%)
$643.95M(-36.1%)
Sep 2018
-
$950.74M(+991.9%)
$1.01B(>+9900.0%)
Jun 2018
-
-$106.59M(-189.3%)
$6.25M(-89.9%)
Mar 2018
-
-$36.84M(-118.4%)
$62.01M(+218.7%)
Dec 2017
-$52.26M
$199.85M(+498.3%)
-$52.26M(+79.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$50.17M(+1.3%)
-$252.17M(-226.9%)
Jun 2017
-
-$50.83M(+66.4%)
-$77.13M(-152.1%)
Mar 2017
-
-$151.12M(>-9900.0%)
$147.98M(-67.0%)
Dec 2016
$448.02M(+405.3%)
-$51.00K(-100.0%)
$448.02M(-2.0%)
Sep 2016
-
$124.87M(-28.4%)
$456.97M(+5.8%)
Jun 2016
-
$174.28M(+17.0%)
$431.84M(+81.6%)
Mar 2016
-
$148.93M(+1572.9%)
$237.74M(+168.1%)
Dec 2015
$88.66M(+163.7%)
$8.90M(-91.1%)
$88.66M(+11.9%)
Sep 2015
-
$99.73M(+603.1%)
$79.22M(+388.0%)
Jun 2015
-
-$19.82M(>-9900.0%)
-$27.51M(-34.8%)
Mar 2015
-
-$148.00K(+72.8%)
-$20.41M(+85.3%)
Dec 2014
-$139.18M(-20.7%)
-$545.00K(+92.2%)
-$139.18M(-0.4%)
Sep 2014
-
-$6.99M(+45.1%)
-$138.67M(-5.3%)
Jun 2014
-
-$12.73M(+89.3%)
-$131.71M(+43.5%)
Mar 2014
-
-$118.92M(>-9900.0%)
-$232.93M(-102.0%)
Dec 2013
-$115.33M(+9.0%)
-$31.00K(-3.3%)
-$115.33M(+6.5%)
Sep 2013
-
-$30.00K(+100.0%)
-$123.34M(+46.9%)
Jun 2013
-
-$113.94M(-8499.3%)
-$232.43M(-83.7%)
Mar 2013
-
-$1.32M(+83.5%)
-$126.52M(+0.2%)
Dec 2012
-$126.80M(-121.4%)
-$8.04M(+92.6%)
-$126.80M(-1348.8%)
Sep 2012
-
-$109.12M(-1258.4%)
-$8.75M(+95.6%)
Jun 2012
-
-$8.03M(-402.4%)
-$199.63M(-151.4%)
Mar 2012
-
-$1.60M(-101.5%)
$388.64M(-34.5%)
Dec 2011
$592.91M(-20.2%)
$110.00M(+136.7%)
$592.91M(+2.6%)
Sep 2011
-
-$300.00M(-151.7%)
$577.91M(-43.0%)
Jun 2011
-
$580.24M(+186.3%)
$1.01B(+100.6%)
Mar 2011
-
$202.67M(+113.3%)
$505.34M(-32.0%)
Dec 2010
$742.68M(+42.9%)
$95.00M(-30.1%)
$742.68M(+14.7%)
Sep 2010
-
$135.94M(+89.6%)
$647.68M(+26.6%)
Jun 2010
-
$71.72M(-83.7%)
$511.74M(+16.3%)
Mar 2010
-
$440.02M
$440.02M
Dec 2009
$519.70M(+57.0%)
-
-
Dec 2008
$331.08M
-
-

FAQ

  • What is Kosmos Energy Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Kosmos Energy Ltd.?
  • What is Kosmos Energy Ltd. annual cash from financing year-on-year change?
  • What is Kosmos Energy Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kosmos Energy Ltd.?
  • What is Kosmos Energy Ltd. quarterly cash from financing year-on-year change?
  • What is Kosmos Energy Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kosmos Energy Ltd.?
  • What is Kosmos Energy Ltd. TTM cash from financing year-on-year change?

What is Kosmos Energy Ltd. annual cash from financing?

The current annual cash from financing of KOS is $274.32M

What is the all-time high annual cash from financing for Kosmos Energy Ltd.?

Kosmos Energy Ltd. all-time high annual cash from financing is $742.68M

What is Kosmos Energy Ltd. annual cash from financing year-on-year change?

Over the past year, KOS annual cash from financing has changed by +$132.70M (+93.70%)

What is Kosmos Energy Ltd. quarterly cash from financing?

The current quarterly cash from financing of KOS is $125.00M

What is the all-time high quarterly cash from financing for Kosmos Energy Ltd.?

Kosmos Energy Ltd. all-time high quarterly cash from financing is $950.74M

What is Kosmos Energy Ltd. quarterly cash from financing year-on-year change?

Over the past year, KOS quarterly cash from financing has changed by +$34.27M (+37.77%)

What is Kosmos Energy Ltd. TTM cash from financing?

The current TTM cash from financing of KOS is $273.89M

What is the all-time high TTM cash from financing for Kosmos Energy Ltd.?

Kosmos Energy Ltd. all-time high TTM cash from financing is $1.01B

What is Kosmos Energy Ltd. TTM cash from financing year-on-year change?

Over the past year, KOS TTM cash from financing has changed by +$49.32M (+21.96%)
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