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
Others
Ratios

Kaya Holdings (KAYS) Change in Cash (2016 - 2025)

Historic Change in Cash for Kaya Holdings (KAYS) over the last 15 years, with Q3 2025 value amounting to -$18833.0.

  • Kaya Holdings' Change in Cash fell 58289.74% to -$18833.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$41395.0, marking a year-over-year decrease of 96818.37%. This contributed to the annual value of $10560.0 for FY2024, which is 202.26% down from last year.
  • Latest data reveals that Kaya Holdings reported Change in Cash of -$18833.0 as of Q3 2025, which was down 58289.74% from -$8006.0 recorded in Q2 2025.
  • Over the past 5 years, Kaya Holdings' Change in Cash peaked at $510466.0 during Q4 2021, and registered a low of -$509474.0 during Q2 2022.
  • Over the past 5 years, Kaya Holdings' median Change in Cash value was -$8006.0 (recorded in 2025), while the average stood at -$17555.0.
  • As far as peak fluctuations go, Kaya Holdings' Change in Cash surged by 310893.6% in 2021, and later tumbled by 193720.02% in 2022.
  • Over the past 5 years, Kaya Holdings' Change in Cash (Quarter) stood at $510466.0 in 2021, then tumbled by 103.12% to -$15948.0 in 2022, then plummeted by 96.88% to -$31398.0 in 2023, then increased by 18.45% to -$25606.0 in 2024, then increased by 26.45% to -$18833.0 in 2025.
  • Its last three reported values are -$18833.0 in Q3 2025, -$8006.0 for Q2 2025, and $11050.0 during Q1 2025.