Kraig Biocraft Laboratories (KBLB) Cash from Operations (2010 - 2025)
Kraig Biocraft Laboratories (KBLB) posted Cash from Operations of 449487.0 for Q4 2025, up 2.68% sequentially from 461859.0 in Q3 2025, and up 12.3% YoY from 400258.58 in Q4 2024.
Kraig Biocraft Laboratories (KBLB) Cash from Operations (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories has reported Cash from Operations for 16 years, with the latest figure at 449487.0 in Q4 2025.
- Quarterly Cash from Operations rose 12.3% year-over-year to 449487.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1788970.0 (up 2.73% YoY) and the FY2025 annual result came in at 1788970.0, up 2.73% from the prior year.
- Cash from Operations grew to 449487.0 in Q4 2025 per KBLB's latest filing, from 461859.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 248718.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 48.77% in 2023, then tumbled 87.38% in 2024.
- Over 5 years, Cash from Operations stood at 395150.0 in 2021, then decreased by 11.75% to 441594.0 in 2022, then gained by 25.79% to 327721.0 in 2023, then slumped by 56.39% to 512523.0 in 2024, then gained by 12.3% to 449487.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 449487.0, 461859.0, and 443125.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Kraig Biocraft Laboratories | 103.15 Mn | 103.15 Mn | - | - |
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 |