Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Kaya Holdings (KAYS) Change in Cash (2016 - 2025)

Kaya Holdings has reported Change in Cash over the past 15 years, most recently at -$18833.0 for 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 for Q3 2025 was -$18833.0 at Kaya Holdings, down from -$8006.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $510466.0 in Q4 2021 and troughed at -$509474.0 in Q2 2022.
  • A 5-year average of -$17555.0 and a median of -$8006.0 in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 3108.94% in 2021 and later tumbled 1937.2% in 2022.
  • Year by year, Change in Cash stood at $510466.0 in 2021, then crashed by 103.12% to -$15948.0 in 2022, then tumbled 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.
  • Business Quant data shows Change in Cash for KAYS at -$18833.0 in Q3 2025, -$8006.0 in Q2 2025, and $11050.0 in Q1 2025.