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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 has reported Cash from Financing Activities over the past 15 years, most recently at $25000.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $25000.0 for Q3 2025, down 90.0% from a year ago — trailing twelve months through Sep 2025 was $666607.0 (down 27.35% YoY), and the annual figure for FY2024 was $1.0 million, up 309.84%.
  • Cash from Financing Activities for Q3 2025 was $25000.0 at Kaya Holdings, down from $200000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KAYS hit a ceiling of $378273.0 in Q2 2021 and a floor of -$370000.0 in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $208750.0 (2024), compared with a mean of $151881.7.
  • Biggest five-year swings in Cash from Financing Activities: surged 372.84% in 2021 and later plummeted 90.0% in 2025.
  • Kaya Holdings' Cash from Financing Activities stood at -$232273.0 in 2021, then skyrocketed by 194.72% to $220000.0 in 2022, then dropped by 27.27% to $160000.0 in 2023, then surged by 54.13% to $246607.0 in 2024, then tumbled by 89.86% to $25000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $25000.0 (Q3 2025), $200000.0 (Q2 2025), and $195000.0 (Q1 2025) per Business Quant data.