Kaya Holdings, Inc. (KAYS) Cash from Operations (2011 - 2025)
Kaya Holdings (KAYS) posted quarterly Cash from Operations of 67710.0 for Q3 2025, down 92.21% year-over-year from 868640.89 in Q3 2024, and up 67.51% quarter-over-quarter from 208382.0 in Q2 2025.
Kaya Holdings, Inc. (KAYS) Cash from Operations (2011 - 2025) Analysis & Trends
Kaya Holdings' Cash from Operations history runs 15 years deep, the most recent figure standing at 67710.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 92.21% year-over-year to 67710.0; the TTM figure through Sep 2025 stood at 786140.0 (up 5.4% YoY), while the FY2024 annual figure was 830820.0, up 29.73% from the prior year.
- Cash from Operations for Q3 2025 stood at 67710.0, up from 208382.0 in the prior quarter.
- The five-year high for Cash from Operations was 35228.0 in Q3 2024, with the low at 516819.0 in Q4 2021.
- The 5-year median for Cash from Operations is 235948.0 (2022), against an average of 263578.84.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 3610.28% in 2021, then soared 79.27% in 2024.
- Kaya Holdings' Cash from Operations stood at 516819.0 in 2021, then surged by 54.35% to 235948.0 in 2022, then slumped by 38.45% to 326681.0 in 2023, then gained by 0.06% to 326474.0 in 2024, then surged by 79.26% to 67710.0 in 2025.
- Business Quant data shows KAYS's Cash from Operations at 67710.0 in Q3 2025, 208382.0 in Q2 2025, and 183574.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -67,710.00 |
| Sep 30, 2025 | -67,710.00 |
| Jun 30, 2025 | -208,382.00 |
| Jun 30, 2025 | -208,382.00 |
| Mar 31, 2025 | -183,574.00 |
| Mar 31, 2025 | -183,574.00 |
| Dec 31, 2024 | -326,474.00 |
| Dec 31, 2024 | -326,474.00 |
| Sep 30, 2024 | -35,228.00 |
| Sep 30, 2024 | -35,228.00 |
| Jun 30, 2024 | -350,662.00 |
| Jun 30, 2024 | -350,662.00 |
| Mar 31, 2024 | -118,456.00 |
| Mar 31, 2024 | -118,456.00 |
| Dec 31, 2023 | -326,681.00 |
| Dec 31, 2023 | -326,681.00 |
| Sep 30, 2023 | -169,934.00 |
| Sep 30, 2023 | -169,934.00 |
| Jun 30, 2023 | -374,281.00 |
| Jun 30, 2023 | -374,281.00 |