Balance Sheet
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
Growth Metrics
Income Statement
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Kaya Holdings (KAYS) Cash from Operations (2016 - 2025)

Kaya Holdings has reported Cash from Operations over the past 15 years, most recently at 67710.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 67710.0 for Q3 2025, down 92.21% from a year ago — trailing twelve months through Sep 2025 was 786140.0 (up 5.4% YoY), and the annual figure for FY2024 was 830820.0, up 29.73%.
  • Cash from Operations for Q3 2025 was 67710.0 at Kaya Holdings, up from 208382.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KAYS hit a ceiling of 35228.0 in Q3 2024 and a floor of 516819.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 235948.0 (2022), compared with a mean of 263578.84.
  • Biggest five-year swings in Cash from Operations: crashed 3610.28% in 2021 and later soared 79.27% in 2024.
  • Kaya Holdings' Cash from Operations stood at 516819.0 in 2021, then skyrocketed by 54.35% to 235948.0 in 2022, then crashed by 38.45% to 326681.0 in 2023, then rose by 0.06% to 326474.0 in 2024, then skyrocketed by 79.26% to 67710.0 in 2025.
  • The last three reported values for Cash from Operations were 67710.0 (Q3 2025), 208382.0 (Q2 2025), and 183574.0 (Q1 2025) per Business Quant data.