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Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Kaya Holdings (KAYS) Cash from Financing Activities (2016 - 2025)

Kaya Holdings (KAYS) has 15 years of Cash from Financing Activities data on record, last reported at $25000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 90.0% year-over-year to $25000.0; the TTM value through Sep 2025 reached $666607.0, down 27.35%, while the annual FY2024 figure was $1.0 million, 309.84% up from the prior year.
  • Cash from Financing Activities reached $25000.0 in Q3 2025 per KAYS's latest filing, down from $200000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $378273.0 in Q2 2021 and bottomed at -$370000.0 in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $151881.7, with a median of $208750.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 372.84% in 2021, then tumbled 90.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$232273.0 in 2021, then soared by 194.72% to $220000.0 in 2022, then fell by 27.27% to $160000.0 in 2023, then skyrocketed by 54.13% to $246607.0 in 2024, then plummeted by 89.86% to $25000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $25000.0 in Q3 2025, $200000.0 in Q2 2025, and $195000.0 in Q1 2025.