Karbon-X KARX
OTC KARX
$0.17 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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