Kaival Brands Innovations (KAVL) Cash from Operations (2020 - 2026)
Kaival Brands Innovations (KAVL) recorded Cash from Operations of -$144,730 in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$536,776 a year earlier.
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Analysis
Kaival Brands Innovations (KAVL) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Kaival Brands Innovations' Cash from Operations came in at -$2.07 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was -$2.77 million.
- Across earlier fiscal years, Cash from Operations came in at -$672,632 in FY2024, -$2.97 million in FY2023, -$5.71 million in FY2022 and -$9.31 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Cash from Operations since fiscal Q2 2024.
- Per Business Quant, the preceding three fiscal quarters came in at -$419,549 (Q2 2026), -$752,349 (Q1 2026) and -$752,032 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | - |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | 29.32 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | 53.14 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | -9.32 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 26.33 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | 24.01 Mn |
| 10 | Kaival Brands Innovations | 367,194.30 | -1.38 Mn | - | -144,730.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -144,730.00 |
| Apr 30, 2026 | -419,549.00 |
| Jan 31, 2026 | -752,349.00 |
| Oct 31, 2025 | -752,032.00 |
| Jul 31, 2025 | -536,776.00 |
| Apr 30, 2025 | -578,243.00 |
| Jan 31, 2025 | -905,739.00 |
| Oct 31, 2024 | -793,453.00 |
| Jul 31, 2024 | -594,570.00 |
| Apr 30, 2024 | 470,504.00 |
| Jan 31, 2024 | 244,887.00 |
| Oct 31, 2023 | -123,264.00 |
| Jul 31, 2023 | -291,948.00 |
| Apr 30, 2023 | -2.65 Mn |
| Jan 31, 2023 | 91,215.00 |
| Oct 31, 2022 | 274,054.00 |
| Jul 31, 2022 | -1.37 Mn |
| Apr 30, 2022 | -2.47 Mn |
| Jan 31, 2022 | -2.13 Mn |
| Oct 31, 2021 | -3.03 Mn |
API Access
Kaival Brands Innovations Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KAVL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KAVL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KAVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();