Kaival Brands Innovations (KAVL) Net Cash Flow (2020 - 2026)
Kaival Brands Innovations (KAVL) recorded Net Cash Flow of -$144,730 in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$536,776 a year earlier.
Powered by 
Analysis
Kaival Brands Innovations (KAVL) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Kaival Brands Innovations' Net Cash Flow came in at -$1.04 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was -$3.37 million.
- Across earlier fiscal years, Net Cash Flow came in at $3.37 million in FY2024, -$3.15 million in FY2023, -$4.14 million in FY2022 and $403,534 in FY2021 (-94.6%).
- Quarterly Net Cash Flow has ranged from -$2.65 million in fiscal Q2 2023 to $6.89 million in fiscal Q4 2021 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$419,549 (Q2 2026), $263,094 (Q1 2026) and -$734,520 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | - |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | 1.14 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | -27.46 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | 75.86 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | -355.17 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 | 263,094.00 |
| Oct 31, 2025 | -734,520.00 |
| Jul 31, 2025 | -536,776.00 |
| Apr 30, 2025 | -621,910.00 |
| Jan 31, 2025 | -1.47 Mn |
| Oct 31, 2024 | -622,689.00 |
| Jul 31, 2024 | 4.04 Mn |
| Apr 30, 2024 | -103,210.00 |
| Jan 31, 2024 | 57,634.00 |
| Oct 31, 2023 | -469,553.00 |
| Jul 31, 2023 | -121,159.00 |
| Apr 30, 2023 | -2.65 Mn |
| Jan 31, 2023 | 87,735.00 |
| Oct 31, 2022 | 327,769.00 |
| Jul 31, 2022 | -1.37 Mn |
| Apr 30, 2022 | -928,925.00 |
| Jan 31, 2022 | -2.17 Mn |
| Oct 31, 2021 | 6.89 Mn |
API Access
Kaival Brands Innovations Net 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=net-cash-flow&ticker=KAVL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=KAVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();