Kraig Biocraft Laboratories (KBLB) Cash from Operations (2010 - 2025)
Kraig Biocraft Laboratories' (KBLB) quarterly Cash from Operations came in at -$449487.0 in Q4 2025, up 12.3% year-over-year from -$400258.6 in Q4 2024, and up 2.68% quarter-over-quarter from -$461859.0 in Q3 2025.
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Analysis
Kraig Biocraft Laboratories (KBLB) Cash from Operations (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories has disclosed Cash from Operations across 16 years of filings, most recently posting -$449487.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 12.3% year-over-year to -$449487.0; the TTM figure through Dec 2025 stood at -$1.8 million (up 2.73% YoY), while the FY2025 annual figure was -$1.8 million, up 2.73% from the prior year.
- Cash from Operations came in at -$449487.0 for Q4 2025 at Kraig Biocraft Laboratories, up 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.
- Average Cash from Operations over 5 years is -$428026.8, with a median of -$442359.5 recorded in 2022.
- Year-over-year, Cash from Operations surged 48.77% in 2023 and slumped 87.38% in 2024.
- Over 5 years, Cash from Operations stood at -$395150.0 in 2021, then fell by 11.75% to -$441594.0 in 2022, then increased by 25.79% to -$327721.0 in 2023, then plunged by 56.39% to -$512523.0 in 2024, then increased by 12.3% to -$449487.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$449487.0 in Q4 2025, -$461859.0 in Q3 2025, and -$443125.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 1.72 Bn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 131.80 Mn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 241.00 Mn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 422.00 Mn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 400.00 Mn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 262.00 Mn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 99.60 Mn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 224.00 Mn |
| 10 | Kraig Biocraft Laboratories | 90.38 Mn | 90.38 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -449,487.00 |
| Sep 30, 2025 | -461,859.00 |
| Jun 30, 2025 | -443,125.00 |
| Mar 31, 2025 | -434,499.00 |
| Dec 31, 2024 | -512,523.00 |
| Sep 30, 2024 | -326,260.00 |
| Jun 30, 2024 | -510,776.00 |
| Mar 31, 2024 | -489,527.00 |
| Dec 31, 2023 | -327,721.00 |
| Sep 30, 2023 | -248,718.00 |
| Jun 30, 2023 | -272,590.00 |
| Mar 31, 2023 | -395,454.00 |
| Dec 31, 2022 | -441,594.00 |
| Sep 30, 2022 | -485,456.00 |
| Jun 30, 2022 | -480,818.00 |
| Mar 31, 2022 | -479,319.00 |
| Dec 31, 2021 | -395,150.00 |
| Sep 30, 2021 | -438,854.00 |
| Jun 30, 2021 | -548,152.00 |
| Mar 31, 2021 | -418,653.00 |