The table below shows Kosmos Energy Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$106.56M
-$888.00K
$272.56M
$203.85M
$329.63M
-$46.63M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$98.64M
-$134.29M
-$317.35M
-$239.36M
$9.39M
-$150.59M
Dividends paid
-
-
$0.00
$165.00K
$642.00K
KOS operating cash flow (10-K history)
Kosmos Energy Ltd. reported operating cash flow of $134.01M for fiscal year 2025. That is down 80.2% from $678.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $52.08M (FY 2016) to $134.01M. Figures come from the company's audited annual reports as filed with the SEC.
