Kraig Biocraft Laboratories (KBLB) Cash from Operations (2010 - 2025)
Kraig Biocraft Laboratories (KBLB) reported Cash from Operations of 449487.0 for Q4 2025, up 12.3% on a YoY basis from 400258.58 in Q4 2024, and up 2.68% sequentially from 461859.0 in Q3 2025.
Kraig Biocraft Laboratories (KBLB) Cash from Operations (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories (KBLB) has 16 years of Cash from Operations data on file, last reported at 449487.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 12.3% year-over-year to 449487.0; the trailing twelve-month figure through Dec 2025 stood at 1788970.0 (up 2.73% YoY), and the FY2025 full-year result was 1788970.0, up 2.73% from the prior year.
- Cash from Operations grew to 449487.0 in Q4 2025, from 461859.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 248718.0 in Q3 2023 to a low of 548152.0 in Q2 2021.
- A 5-year average of 428026.75 and a median of 442359.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 48.77% in 2023 and sank 87.38% in 2024, its largest moves.
- Tracing KBLB's Cash from Operations over 5 years: stood at 395150.0 in 2021, then declined by 11.75% to 441594.0 in 2022, then grew by 25.79% to 327721.0 in 2023, then tumbled by 56.39% to 512523.0 in 2024, then grew by 12.3% to 449487.0 in 2025.
- Business Quant data shows KBLB's Cash from Operations at 449487.0 in Q4 2025, 461859.0 in Q3 2025, and 443125.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Kraig Biocraft Laboratories | 94.82 Mn | 94.82 Mn | - | -449,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -449,487.00 |
| Dec 31, 2025 | -449,487.00 |
| Sep 30, 2025 | -461,859.00 |
| Sep 30, 2025 | -461,859.00 |
| Jun 30, 2025 | -443,125.00 |
| Jun 30, 2025 | -443,125.00 |
| Mar 31, 2025 | -434,499.00 |
| Mar 31, 2025 | -434,499.00 |
| Dec 31, 2024 | -512,523.00 |
| Dec 31, 2024 | -512,523.00 |
| Sep 30, 2024 | -326,260.00 |
| Sep 30, 2024 | -326,260.00 |
| Jun 30, 2024 | -510,776.00 |
| Jun 30, 2024 | -510,776.00 |
| Mar 31, 2024 | -489,527.00 |
| Mar 31, 2024 | -489,527.00 |
| Dec 31, 2023 | -327,721.00 |
| Dec 31, 2023 | -327,721.00 |
| Sep 30, 2023 | -248,718.00 |
| Sep 30, 2023 | -248,718.00 |