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

Historic Net Cash Flow for Kaya Holdings (KAYS) over the last 15 years, with Q3 2025 value amounting to -$42710.0.

  • Kaya Holdings' Net Cash Flow fell 11917.21% to -$42710.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$117405.0, marking a year-over-year decrease of 23287.57%. This contributed to the annual value of $177299.0 for FY2024, which is 24240.31% up from last year.
  • Kaya Holdings' Net Cash Flow amounted to -$42710.0 in Q3 2025, which was down 11917.21% from -$8382.0 recorded in Q2 2025.
  • Over the past 5 years, Kaya Holdings' Net Cash Flow peaked at $510466.0 during Q4 2021, and registered a low of -$509474.0 during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$15948.0 (2022), whereas its average is -$26716.0.
  • As far as peak fluctuations go, Kaya Holdings' Net Cash Flow soared by 336713.31% in 2021, and later tumbled by 193726.65% in 2022.
  • Kaya Holdings' Net Cash Flow (Quarter) stood at $510466.0 in 2021, then tumbled by 103.12% to -$15948.0 in 2022, then crashed 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.
  • Its last three reported values are -$42710.0 in Q3 2025, -$8382.0 for Q2 2025, and $11426.0 during Q1 2025.