Kandal M Venture (FMFC) Net Cash Flow (2023 - 2026)
Kandal M Venture's (FMFC) quarterly Net Cash Flow came in at -$4.5 million in Q1 2026, down 99.26% YoY from -$611.8 million in Q1 2025, and down 99.26% on a QoQ basis from -$2.3 million in Q1 2025.
Analysis
Kandal M Venture (FMFC) Net Cash Flow (2023 - 2026) Analysis & Trends
Kandal M Venture (FMFC) has 3 years of Net Cash Flow data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 99.26% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (changed N/A YoY) and the FY2026 annual result came in at $3.5 million, up 2724.22% from the prior year.
- Net Cash Flow declined to -$4.5 million in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$2.3 million in Q1 2025 to a low of -$4.5 million in Q1 2026.
- A 3-year average of -$3.3 million and a median of -$3.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 30.56% — and 2026, when it plunged 99.26%.
- Tracing FMFC's Net Cash Flow over 3 years: stood at -$3.3 million in 2024, then jumped by 30.56% to -$2.3 million in 2025, then plunged by 99.26% to -$4.5 million in 2026.
- The last three Net Cash Flow figures came in at -$4.5 million (Q1 2026), -$2.3 million (Q1 2025), and -$3.3 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.58 Bn | 47.55 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 12.06 Bn | 10.16 Bn | - | - |
| 3 | Birkenstock Holding | 6.28 Bn | 5.48 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 5.68 Bn | 5.51 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 2.98 Bn | 2.88 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.58 Bn | 1.42 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 541.84 Mn | 541.84 Mn | - | - |
| 8 | Weyco | 423.26 Mn | 327.79 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 330.85 Mn | 328.22 Mn | 60.80 Mn | 960,000.00 |
| 10 | Kandal M Venture | 3.53 Mn | -56,197.49 | - | -4.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -4.52 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Mar 31, 2024 | -3.26 Mn |
| Mar 31, 2023 | -1.93 Mn |