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
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Ratios

Kaya Holdings (KAYS) Net Cash Flow (2016 - 2025)

Kaya Holdings has reported Net Cash Flow over the past 15 years, most recently at -$42710.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at -$42710.0 for Q3 2025, down 119.17% from a year ago — trailing twelve months through Sep 2025 was -$117405.0 (down 232.88% YoY), and the annual figure for FY2024 was $177299.0, up 242.4%.
  • Net Cash Flow for Q3 2025 was -$42710.0 at Kaya Holdings, down from -$8382.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KAYS hit a ceiling of $510466.0 in Q4 2021 and a floor of -$509474.0 in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$15948.0 (2022), compared with a mean of -$26716.0.
  • Biggest five-year swings in Net Cash Flow: soared 3367.13% in 2021 and later plummeted 1937.27% in 2022.
  • Kaya Holdings' Net Cash Flow stood at $510466.0 in 2021, then tumbled by 103.12% to -$15948.0 in 2022, then plummeted by 945.15% to -$166681.0 in 2023, then soared by 53.36% to -$77739.0 in 2024, then skyrocketed by 45.06% to -$42710.0 in 2025.
  • The last three reported values for Net Cash Flow were -$42710.0 (Q3 2025), -$8382.0 (Q2 2025), and $11426.0 (Q1 2025) per Business Quant data.