Kandal M Venture (FMFC) Net Cash Flow (2024 - 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.

Kandal M Venture (FMFC) Net Cash Flow (2024 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 911.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 571.24 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 43.48 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 16.84 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 960,000.00
10 Kandal M Venture 4.36 Mn 704,976.56 - -4.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.52 Mn
Mar 31, 2026 -4.52 Mn
Mar 31, 2025 -2.27 Mn
Mar 31, 2025 -2.27 Mn
Mar 31, 2024 -3.26 Mn
Mar 31, 2024 -3.26 Mn