Karbon-X (KARX) Net Cash Flow (2018 - 2026)
Karbon-X's (KARX) quarterly Net Cash Flow came in at -$2.4 million in Q1 2026, down 435.33% YoY from $726437.7 in Q1 2025, and down 147.18% on a QoQ basis from $5.2 million in Q4 2025.
Karbon-X (KARX) Net Cash Flow (2018 - 2026) Analysis & Trends
Karbon-X (KARX) has 9 years of Net Cash Flow data on file, last reported at -$2.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 435.33% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.9 million (up 240.83% YoY) and the FY2025 annual result came in at -$1.9 million, down 179.15% from the prior year.
- Net Cash Flow eased to -$2.4 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q4 2025 to a low of -$2.4 million in Q1 2026.
- A 5-year average of $232752.8 and a median of -$7829.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1485675.76% in 2022, down 205369.19% in 2022.
- Tracing KARX's Net Cash Flow over 5 years: stood at -$380118.0 in 2022, then declined by 3.41% to -$393079.0 in 2023, then tumbled by 83.08% to -$719642.0 in 2024, then surged by 817.42% to $5.2 million in 2025, then tumbled by 147.18% to -$2.4 million in 2026.
- The last three Net Cash Flow figures came in at -$2.4 million (Q1 2026), $5.2 million (Q4 2025), and $506601.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Karbon-X | 10.96 Mn | 6.90 Mn | -1.52 Mn | -2.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.44 Mn |
| Feb 28, 2026 | -2.44 Mn |
| Nov 30, 2025 | 5.16 Mn |
| Nov 30, 2025 | 5.16 Mn |
| Aug 31, 2025 | 506,601.00 |
| Aug 31, 2025 | 506,601.00 |
| May 31, 2025 | -366,690.00 |
| May 31, 2025 | -366,690.00 |
| Feb 28, 2025 | -455,039.00 |
| Feb 28, 2025 | -455,039.00 |
| Nov 30, 2024 | -719,642.00 |
| Nov 30, 2024 | -719,642.00 |
| Aug 31, 2024 | -404,119.00 |
| Aug 31, 2024 | -404,119.00 |
| May 31, 2024 | 2.42 Mn |
| May 31, 2024 | 2.42 Mn |
| Feb 29, 2024 | -341,984.00 |
| Feb 29, 2024 | -341,984.00 |
| Nov 30, 2023 | -393,079.00 |
| Nov 30, 2023 | -393,079.00 |