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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)

Historic Cash from Financing Activities for Kaya Holdings (KAYS) over the last 15 years, with Q3 2025 value amounting to $25000.0.

  • Kaya Holdings' Cash from Financing Activities fell 9000.0% to $25000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $666607.0, marking a year-over-year decrease of 2734.53%. This contributed to the annual value of $1.0 million for FY2024, which is 30983.96% up from last year.
  • As of Q3 2025, Kaya Holdings' Cash from Financing Activities stood at $25000.0, which was down 9000.0% from $200000.0 recorded in Q2 2025.
  • In the past 5 years, Kaya Holdings' Cash from Financing Activities registered a high of $378273.0 during Q2 2021, and its lowest value of -$370000.0 during Q1 2023.
  • Over the past 5 years, Kaya Holdings' median Cash from Financing Activities value was $208750.0 (recorded in 2024), while the average stood at $151881.7.
  • As far as peak fluctuations go, Kaya Holdings' Cash from Financing Activities skyrocketed by 37284.12% in 2021, and later plummeted by 9000.0% in 2025.
  • Quarter analysis of 5 years shows Kaya Holdings' Cash from Financing Activities stood at -$232273.0 in 2021, then soared 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.
  • Its Cash from Financing Activities was $25000.0 in Q3 2025, compared to $200000.0 in Q2 2025 and $195000.0 in Q1 2025.