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

Kaya Holdings (KAYS) has 15 years of Change in Cash data on record, last reported at -$18833.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 582.9% year-over-year to -$18833.0; the TTM value through Sep 2025 reached -$41395.0, down 968.18%, while the annual FY2024 figure was $10560.0, 2.02% down from the prior year.
  • Change in Cash reached -$18833.0 in Q3 2025 per KAYS's latest filing, down from -$8006.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $510466.0 in Q4 2021 and bottomed at -$509474.0 in Q2 2022.
  • Average Change in Cash over 5 years is -$17555.0, with a median of -$8006.0 recorded in 2025.
  • Peak YoY movement for 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 plummeted by 103.12% to -$15948.0 in 2022, then crashed by 96.88% to -$31398.0 in 2023, then rose by 18.45% to -$25606.0 in 2024, then rose by 26.45% to -$18833.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$18833.0 in Q3 2025, -$8006.0 in Q2 2025, and $11050.0 in Q1 2025.