Kaya Holdings (KAYS) Free Cash Flow (2011 - 2025)
Kaya Holdings (KAYS) recorded quarterly Free Cash Flow of -$67710.0 in Q3 2025, up 67.51% quarter-over-quarter from -$208382.0 in Q2 2025, and down 92.21% on a YoY basis from -$868640.9 in Q3 2024.
Kaya Holdings (KAYS) Free Cash Flow (2011 - 2025) Analysis & Trends
Kaya Holdings' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$67710.0 for Q3 2025.
- In Q3 2025, Free Cash Flow fell 92.21% year-over-year to -$67710.0; the TTM figure through Sep 2025 stood at -$794512.0 (up 4.39% YoY), while the FY2024 annual figure was -$857958.0, up 27.44% from the prior year.
- Free Cash Flow was -$67710.0 for Q3 2025 at Kaya Holdings, up from -$208382.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$35228.0 in Q3 2024 to a low of -$516819.0 in Q4 2021.
- Historically, Free Cash Flow has averaged -$264019.5 across 5 years, with a median of -$235948.0 in 2022.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow sank 3610.28% in 2021, then jumped 79.27% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$516819.0 in 2021, then soared by 54.35% to -$235948.0 in 2022, then tumbled by 38.45% to -$326681.0 in 2023, then declined by 2.5% to -$334846.0 in 2024, then soared by 79.78% to -$67710.0 in 2025.
- The last three Free Cash Flow figures came in at -$67710.0 (Q3 2025), -$208382.0 (Q2 2025), and -$183574.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 136.70 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 | -38.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 123.09 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 46.40 Mn |
| 10 | Kaya Holdings | - | - | 5,370.00 | -67,710.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -67,710.00 |
| Sep 30, 2025 | -67,710.00 |
| Jun 30, 2025 | -208,382.00 |
| Jun 30, 2025 | -208,382.00 |
| Mar 31, 2025 | -183,574.00 |
| Mar 31, 2025 | -183,574.00 |
| Dec 31, 2024 | -334,846.00 |
| Dec 31, 2024 | -334,846.00 |
| Sep 30, 2024 | -35,228.00 |
| Sep 30, 2024 | -35,228.00 |
| Jun 30, 2024 | -350,662.00 |
| Jun 30, 2024 | -350,662.00 |
| Mar 31, 2024 | -118,456.00 |
| Mar 31, 2024 | -118,456.00 |
| Dec 31, 2023 | -326,681.00 |
| Dec 31, 2023 | -326,681.00 |
| Sep 30, 2023 | -169,934.00 |
| Sep 30, 2023 | -169,934.00 |
| Jun 30, 2023 | -374,281.00 |
| Jun 30, 2023 | -374,281.00 |