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)

Kaya Holdings has reported Change in Cash over the past 15 years, most recently at -$18833.0 for Q3 2025.

  • Quarterly results put Change in Cash at -$18833.0 for Q3 2025, down 582.9% from a year ago — trailing twelve months through Sep 2025 was -$41395.0 (down 968.18% YoY), and the annual figure for FY2024 was $10560.0, down 2.02%.
  • Change in Cash for Q3 2025 was -$18833.0 at Kaya Holdings, down from -$8006.0 in the prior quarter.
  • Over the last five years, Change in Cash for KAYS hit a ceiling of $510466.0 in Q4 2021 and a floor of -$509474.0 in Q2 2022.
  • Median Change in Cash over the past 5 years was -$8006.0 (2025), compared with a mean of -$17555.0.
  • Biggest five-year swings in Change in Cash: surged 3108.94% in 2021 and later plummeted 1937.2% in 2022.
  • Kaya Holdings' Change in Cash 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 grew by 18.45% to -$25606.0 in 2024, then grew by 26.45% to -$18833.0 in 2025.
  • The last three reported values for Change in Cash were -$18833.0 (Q3 2025), -$8006.0 (Q2 2025), and $11050.0 (Q1 2025) per Business Quant data.