Kaya Holdings (KAYS) Cash from Operations (2011 - 2025)
Kaya Holdings (KAYS) recorded quarterly Cash from Operations of 67710.0 in Q3 2025, up 67.51% quarter-over-quarter from 208382.0 in Q2 2025, and down 92.21% on a YoY basis from 868640.89 in Q3 2024.
Kaya Holdings (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 was 67710.0 for Q3 2025 at Kaya Holdings, up from 208382.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 35228.0 in Q3 2024 to a low of 516819.0 in Q4 2021.
- Historically, Cash from Operations has averaged 263578.84 across 5 years, with a median of 235948.0 in 2022.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations sank 3610.28% in 2021, then jumped 79.27% in 2024.
- A 5-year view of Cash from Operations shows it stood at 516819.0 in 2021, then soared by 54.35% to 235948.0 in 2022, then tumbled by 38.45% to 326681.0 in 2023, then advanced by 0.06% to 326474.0 in 2024, then soared by 79.26% to 67710.0 in 2025.
- The last three Cash from Operations figures came in at 67710.0 (Q3 2025), 208382.0 (Q2 2025), and 183574.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 145.80 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 125.13 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 52.99 Mn |
| 10 | Kaya Holdings | - | - | 5,370.00 | -67,710.00 |
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 |