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

Kaya Holdings has reported Cash from Financing Activities over the past 15 years, most recently at $25000.0 for 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 for Q3 2025 was $25000.0 at Kaya Holdings, down from $200000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $378273.0 in Q2 2021 and troughed at -$370000.0 in Q1 2023.
  • A 5-year average of $151881.7 and a median of $208750.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 372.84% in 2021 and later tumbled 90.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$232273.0 in 2021, then surged by 194.72% to $220000.0 in 2022, then decreased by 27.27% to $160000.0 in 2023, then soared by 54.13% to $246607.0 in 2024, then crashed by 89.86% to $25000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for KAYS at $25000.0 in Q3 2025, $200000.0 in Q2 2025, and $195000.0 in Q1 2025.