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
DateValue
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