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 (KAYS) has 15 years of Cash from Operations data on record, last reported at 67710.0 in 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 reached 67710.0 in Q3 2025 per KAYS's latest filing, up from 208382.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35228.0 in Q3 2024 and bottomed at 516819.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 263578.84, with a median of 235948.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 3610.28% in 2021, then skyrocketed 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 increased by 0.06% to 326474.0 in 2024, then soared by 79.26% to 67710.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 67710.0 in Q3 2025, 208382.0 in Q2 2025, and 183574.0 in Q1 2025.