Financing Cash Flow
Kinder Morgan Financing Cash Flow increased by 50.2% to -$617.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 285.3%, from $333.00M to -$617.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -4.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$651.00M | -$1.02B | -$6.00M | -$1.51B | -$1.19B | $264.00M | -$703.00M | -$1.18B | -$890.00M | -$1.06B | $0.00 | -$570.00M | -$1.11B | -$554.00M | -$657.00M | $333.00M | -$1.12B | -$815.00M | -$1.24B | -$617.00M |
| QoQ Change | — | -56.5% | +99.4% | <-999% | +21.0% | +122.1% | -366.3% | -68.0% | +24.6% | -19.3% | +100.0% | — | -94.0% | +49.9% | -18.6% | +150.7% | -436.9% | +27.4% | -52.0% | +50.2% |
| YoY Change | — | — | — | — | -83.4% | +125.9% | <-999% | +21.9% | +25.5% | -502.3% | +100.0% | +51.7% | -24.3% | +47.8% | — | +158.4% | -1.4% | -47.1% | -88.6% | -285.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Kinder Morgan's financing cash flow?
- Kinder Morgan (KMI) reported financing cash flow of -$617.00M in Q1 2026.
- How has Kinder Morgan's financing cash flow changed year-over-year?
- Kinder Morgan's financing cash flow decreased by 285.3% year-over-year, from $333.00M to -$617.00M.
- What is the long-term trend for Kinder Morgan's financing cash flow?
- Over 4 years (2021 to 2025), Kinder Morgan's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$3.47B to -$2.84B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.