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
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.

  • For Q3 2025, Cash from Operations fell 92.21% year-over-year to 67710.0; the TTM value through Sep 2025 reached 786140.0, up 5.4%, while the annual FY2024 figure was 830820.0, 29.73% up from the prior year.
  • Cash from Operations for Q3 2025 was 67710.0 at Kaya Holdings, up from 208382.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 35228.0 in Q3 2024 and troughed at 516819.0 in Q4 2021.
  • A 5-year average of 263578.84 and a median of 235948.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 3610.28% in 2021 and later skyrocketed 79.27% in 2024.
  • Year by year, Cash from Operations stood at 516819.0 in 2021, then surged by 54.35% to 235948.0 in 2022, then plummeted by 38.45% to 326681.0 in 2023, then grew by 0.06% to 326474.0 in 2024, then surged by 79.26% to 67710.0 in 2025.
  • Business Quant data shows Cash from Operations for KAYS at 67710.0 in Q3 2025, 208382.0 in Q2 2025, and 183574.0 in Q1 2025.