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% on a YoY basis from $726437.7 in Q1 2025, and down 147.18% quarter-over-quarter from $5.2 million in Q4 2025.
Analysis
Karbon-X (KARX) Net Cash Flow (2018 - 2026) Analysis & Trends
Karbon-X (KARX) has reported Net Cash Flow for 9 consecutive years, with -$2.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 435.33% year-over-year to -$2.4 million; the trailing twelve-month figure through Feb 2026 stood at $2.9 million (up 240.83% YoY), and the FY2025 full-year result was -$1.9 million, down 179.15% from the prior year.
- Net Cash Flow retreated to -$2.4 million in Q1 2026 per KARX's latest filing, from $5.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.2 million in Q4 2025 and bottomed at -$2.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $232752.8 across 5 years, with a median of -$7829.0 in 2022.
- The widest YoY moves for Net Cash Flow: up 1485675.76% in 2022, down 205369.19% in 2022.
- Over 5 years, Net Cash Flow stood at -$380118.0 in 2022, then retreated by 3.41% to -$393079.0 in 2023, then sank by 83.08% to -$719642.0 in 2024, then jumped by 817.42% to $5.2 million in 2025, then sank by 147.18% to -$2.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.4 million, $5.2 million, and $506601.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.60 Bn | 43.60 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.54 Bn | 25.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.76 Bn | 21.57 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.80 Bn | 6.73 Bn | 82.22 Mn | -19.30 Mn |
| 5 | Encore Capital | 2.10 Bn | 1.91 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.40 Bn | 839.95 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Upbound | 1.07 Bn | 963.59 Mn | 594.84 Mn | 6.33 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -335.73 Mn |
| 10 | Karbon-X | 12.78 Mn | 8.72 Mn | -1.52 Mn | -2.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | -2.44 Mn |
| Nov 30, 2025 | 5.16 Mn |
| Aug 31, 2025 | 506,601.00 |
| May 31, 2025 | -366,690.00 |
| Feb 28, 2025 | -455,039.00 |
| Nov 30, 2024 | -719,642.00 |
| Aug 31, 2024 | -404,119.00 |
| May 31, 2024 | 2.42 Mn |
| Feb 29, 2024 | -341,984.00 |
| Nov 30, 2023 | -393,079.00 |
| Aug 31, 2023 | 772,988.00 |
| May 31, 2023 | 96,819.00 |
| Feb 28, 2023 | 11,453.00 |
| Nov 30, 2022 | -380,118.00 |
| Aug 31, 2022 | -7,829.00 |
| May 31, 2022 | 490,240.00 |
| Feb 28, 2022 | 361.00 |
| Nov 30, 2021 | -185.00 |
| Aug 31, 2021 | -33.00 |
| May 31, 2021 | -33.00 |