Kaya Holdings (KAYS) Change in Cash (2011 - 2025)
Kaya Holdings (KAYS) recorded quarterly Change in Cash of -$18833.0 in Q3 2025, down 135.24% quarter-over-quarter from -$8006.0 in Q2 2025, and down 582.9% on a YoY basis from $3900.0 in Q3 2024.
Kaya Holdings (KAYS) Change in Cash (2011 - 2025) Analysis & Trends
Kaya Holdings' Change in Cash history runs 15 years deep, the most recent figure standing at -$18833.0 for Q3 2025.
- In Q3 2025, Change in Cash fell 582.9% year-over-year to -$18833.0; the TTM figure through Sep 2025 stood at -$41395.0 (down 968.18% YoY), while the FY2024 annual figure was $10560.0, down 2.02% from the prior year.
- Change in Cash was -$18833.0 for Q3 2025 at Kaya Holdings, down from -$8006.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $510466.0 in Q4 2021 to a low of -$509474.0 in Q2 2022.
- Historically, Change in Cash has averaged -$17555.0 across 5 years, with a median of -$8006.0 in 2025.
- The sharpest annual moves came in 2021 and 2022: Change in Cash soared 3108.94% in 2021, then tumbled 1937.2% in 2022.
- A 5-year view of Change in Cash shows it stood at $510466.0 in 2021, then tumbled by 103.12% to -$15948.0 in 2022, then tumbled by 96.88% to -$31398.0 in 2023, then climbed by 18.45% to -$25606.0 in 2024, then climbed by 26.45% to -$18833.0 in 2025.
- The last three Change in Cash figures came in at -$18833.0 (Q3 2025), -$8006.0 (Q2 2025), and $11050.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | -446.50 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 | -117.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 139.47 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 32.11 Mn |
| 10 | Kaya Holdings | - | - | 5,370.00 | -18,833.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -18,833.00 |
| Jun 30, 2025 | -8,006.00 |
| Mar 31, 2025 | 11,050.00 |
| Dec 31, 2024 | -25,606.00 |
| Sep 30, 2024 | 3,900.00 |
| Jun 30, 2024 | -13,623.00 |
| Mar 31, 2024 | 45,889.00 |
| Dec 31, 2023 | -31,398.00 |
| Sep 30, 2023 | -64,934.00 |
| Jun 30, 2023 | 94,619.00 |
| Mar 31, 2023 | 12,491.00 |
| Dec 31, 2022 | -15,948.00 |
| Sep 30, 2022 | -6,200.00 |
| Jun 30, 2022 | -509,474.00 |
| Mar 31, 2022 | -361,632.00 |
| Dec 31, 2021 | 510,466.00 |
| Sep 30, 2021 | -11,661.00 |
| Jun 30, 2021 | 27,731.00 |
| Mar 31, 2021 | 27,624.00 |
| Dec 31, 2020 | -16,965.00 |