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) Net Cash Flow (2016 - 2025)

Kaya Holdings (KAYS) has 15 years of Net Cash Flow data on record, last reported at -$42710.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 119.17% year-over-year to -$42710.0; the TTM value through Sep 2025 reached -$117405.0, down 232.88%, while the annual FY2024 figure was $177299.0, 242.4% up from the prior year.
  • Net Cash Flow reached -$42710.0 in Q3 2025 per KAYS's latest filing, down from -$8382.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $510466.0 in Q4 2021 and bottomed at -$509474.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is -$26716.0, with a median of -$15948.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3367.13% in 2021, then tumbled 1937.27% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $510466.0 in 2021, then plummeted by 103.12% to -$15948.0 in 2022, then crashed by 945.15% to -$166681.0 in 2023, then surged by 53.36% to -$77739.0 in 2024, then soared by 45.06% to -$42710.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$42710.0 in Q3 2025, -$8382.0 in Q2 2025, and $11426.0 in Q1 2025.