Kaya Holdings, Inc. (KAYS) Net Cash Flow (2011 - 2025)
Kaya Holdings (KAYS) posted quarterly Net Cash Flow of -$42710.0 for Q3 2025, down 119.17% year-over-year from $222772.0 in Q3 2024, and down 409.54% quarter-over-quarter from -$8382.0 in Q2 2025.
Kaya Holdings, Inc. (KAYS) Net Cash Flow (2011 - 2025) Analysis & Trends
Kaya Holdings' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$42710.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 119.17% year-over-year to -$42710.0; the TTM figure through Sep 2025 stood at -$117405.0 (down 232.88% YoY), while the FY2024 annual figure was $177299.0, up 242.4% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$42710.0, down from -$8382.0 in the prior quarter.
- The five-year high for Net Cash Flow was $510466.0 in Q4 2021, with the low at -$509474.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$15948.0 (2022), against an average of -$26716.0.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 3367.13% in 2021, then plunged 1937.27% in 2022.
- Kaya Holdings' Net Cash Flow stood at $510466.0 in 2021, then slumped by 103.12% to -$15948.0 in 2022, then slumped by 945.15% to -$166681.0 in 2023, then jumped by 53.36% to -$77739.0 in 2024, then surged by 45.06% to -$42710.0 in 2025.
- Business Quant data shows KAYS's Net Cash Flow at -$42710.0 in Q3 2025, -$8382.0 in Q2 2025, and $11426.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -42,710.00 |
| Sep 30, 2025 | -42,710.00 |
| Jun 30, 2025 | -8,382.00 |
| Jun 30, 2025 | -8,382.00 |
| Mar 31, 2025 | 11,426.00 |
| Mar 31, 2025 | 11,426.00 |
| Dec 31, 2024 | -77,739.00 |
| Dec 31, 2024 | -77,739.00 |
| Sep 30, 2024 | 222,772.00 |
| Sep 30, 2024 | 222,772.00 |
| Jun 30, 2024 | -73,428.00 |
| Jun 30, 2024 | -73,428.00 |
| Mar 31, 2024 | 105,694.00 |
| Mar 31, 2024 | 105,694.00 |
| Dec 31, 2023 | -166,681.00 |
| Dec 31, 2023 | -166,681.00 |
| Sep 30, 2023 | -64,934.00 |
| Sep 30, 2023 | -64,934.00 |
| Jun 30, 2023 | 94,619.00 |
| Jun 30, 2023 | 94,619.00 |