Kaival Brands Innovations KAVL
OTC KAVL
$0.02 0.00 (-5.96%)
As of: Oct 23, 2026 · 12:55 PM EDT

Kaival Brands Innovations (KAVL) Free Cash Flow (2020 - 2026)

Updated

Kaival Brands Innovations' Free Cash Flow came in at -$144,730 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$536,776 a year earlier.

Analysis

Kaival Brands Innovations (KAVL) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Kaival Brands Innovations reported Free Cash Flow of -$2.07 million; for FY2025 (ended Oct 31, 2025), it was -$2.77 million.

  • Going back by fiscal year, Free Cash Flow was -$672,632 in FY2024, -$2.98 million in FY2023, -$5.71 million in FY2022 and -$9.31 million in FY2021.
  • The fiscal Q3 2026 figure represents the highest quarterly Free Cash Flow since fiscal Q2 2024.
  • Business Quant data shows KAVL's Free Cash Flow at -$419,549 (Q2 2026), -$752,349 (Q1 2026) and -$752,032 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Philip Morris International 311.15 Bn 290.80 Bn 7.66 Bn 5.11 Bn
2 British American Tobacco p.l.c 130.16 Bn 106.53 Bn - -
3 Altria 124.18 Bn 110.34 Bn 3.82 Bn 662.00 Mn
4 Curaleaf Holdings 2.07 Bn 1.67 Bn 169.91 Mn -20.58 Mn
5 Trulieve Cannabis 2.00 Bn 619.27 Mn 162.29 Mn 32.13 Mn
6 RLX Technology 1.98 Bn -1.79 Bn 52.74 Mn -9.29 Mn
7 Green Thumb Industries 1.41 Bn 261.84 Mn 137.87 Mn 8.79 Mn
8 Turning Point Brands 1.28 Bn 384.85 Mn 93.70 Mn 26.24 Mn
9 Cronos 1.25 Bn -2.03 Bn 28.45 Mn 22.27 Mn
10 Kaival Brands Innovations 345,318.90 -1.40 Mn - -144,730.00
Historic Data

Historic Data

Download Data
DateValue
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 87,735.00
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 Free Cash Flow 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=free-cash-flow&ticker=KAVL&period=max&api_key=YOUR_API_KEY