Kraig Biocraft Laboratories (KBLB) Net Cash Flow (2010 - 2025)
Kraig Biocraft Laboratories recorded quarterly Net Cash Flow of $224544.0 in Q4 2025, down 71.22% quarter-over-quarter from $780230.0 in Q3 2025, and up 143.81% year-over-year from $92097.4 in Q4 2024.
Kraig Biocraft Laboratories' Net Cash Flow history runs 16 years deep, the most recent figure standing at $224544.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 143.81% year-over-year to $224544.0; the TTM figure through Dec 2025 stood at $973517.0 (up 151.94% YoY), while the FY2025 annual figure was $1.1 million, up 159.46% from the prior year.
- Net Cash Flow came in at $224544.0 for Q4 2025 at Kraig Biocraft Laboratories, down from $780230.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q2 2021 to a low of -$973871.0 in Q3 2021.
- A 5-year average of $128603.3 and a median of -$309547.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 15771.56% in 2021 and fell as far as 8260.84% in 2021.
- Kraig Biocraft Laboratories' Net Cash Flow stood at -$338609.0 in 2021, then sank by 34.84% to -$456594.0 in 2022, then gained by 24.94% to -$342721.0 in 2023, then slumped by 49.55% to -$512523.0 in 2024, then jumped by 143.81% to $224544.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $224544.0, $780230.0, and $245006.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Kraig Biocraft Laboratories | - | - | - | 224,544.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 224,544.00 |
| Dec 31, 2025 | 224,544.00 |
| Sep 30, 2025 | 780,230.00 |
| Sep 30, 2025 | 780,230.00 |
| Jun 30, 2025 | 245,006.00 |
| Jun 30, 2025 | 245,006.00 |
| Mar 31, 2025 | -276,263.00 |
| Mar 31, 2025 | -276,263.00 |
| Dec 31, 2024 | -512,523.00 |
| Dec 31, 2024 | -512,523.00 |
| Sep 30, 2024 | -331,504.00 |
| Sep 30, 2024 | -331,504.00 |
| Jun 30, 2024 | -525,776.00 |
| Jun 30, 2024 | -525,776.00 |
| Mar 31, 2024 | -504,527.00 |
| Mar 31, 2024 | -504,527.00 |
| Dec 31, 2023 | -342,721.00 |
| Dec 31, 2023 | -342,721.00 |
| Sep 30, 2023 | 1.46 Mn |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | -287,590.00 |
| Jun 30, 2023 | -287,590.00 |
| Mar 31, 2023 | -410,454.00 |
| Mar 31, 2023 | -410,454.00 |
| Dec 31, 2022 | -456,594.00 |
| Dec 31, 2022 | -456,594.00 |
| Sep 30, 2022 | -500,456.00 |
| Sep 30, 2022 | -500,456.00 |
| Jun 30, 2022 | 894,182.00 |
| Jun 30, 2022 | 894,182.00 |
| Mar 31, 2022 | 1.58 Mn |
| Mar 31, 2022 | 1.58 Mn |
| Dec 31, 2021 | -338,609.00 |
| Dec 31, 2021 | -338,609.00 |
| Sep 30, 2021 | -973,871.00 |
| Sep 30, 2021 | -973,871.00 |
| Jun 30, 2021 | 2.75 Mn |
| Jun 30, 2021 | 2.75 Mn |
| Mar 31, 2021 | 110,131.00 |
| Mar 31, 2021 | 110,131.00 |
| Dec 31, 2020 | 773,845.00 |
| Dec 31, 2020 | 773,845.00 |
| Sep 30, 2020 | -11,648.00 |
| Sep 30, 2020 | -11,648.00 |
| Jun 30, 2020 | 17,299.00 |
| Jun 30, 2020 | 17,299.00 |
| Mar 31, 2020 | -87,613.00 |
| Mar 31, 2020 | -87,613.00 |
| Dec 31, 2019 | -158,121.00 |
| Dec 31, 2019 | -158,121.00 |
| Sep 30, 2019 | -391,080.00 |
| Sep 30, 2019 | -391,080.00 |
| Jun 30, 2019 | -233,423.00 |
| Jun 30, 2019 | -233,423.00 |
| Mar 31, 2019 | 893,954.00 |
| Mar 31, 2019 | 893,954.00 |
| Dec 31, 2018 | -8,642.00 |
| Dec 31, 2018 | -8,642.00 |
| Sep 30, 2018 | -12,096.00 |
| Sep 30, 2018 | -12,096.00 |
| Jun 30, 2018 | -14,088.00 |
| Jun 30, 2018 | -14,088.00 |
| Mar 31, 2018 | 30,373.00 |
| Mar 31, 2018 | 30,373.00 |
| Dec 31, 2017 | -56,270.00 |
| Dec 31, 2017 | -56,270.00 |
| Sep 30, 2017 | -154,340.00 |
| Sep 30, 2017 | -154,340.00 |
| Jun 30, 2017 | -25,096.00 |
| Jun 30, 2017 | -25,096.00 |
| Mar 31, 2017 | -45,003.00 |
| Mar 31, 2017 | -45,003.00 |
| Dec 31, 2016 | -37,050.00 |
| Dec 31, 2016 | -37,050.00 |
| Sep 30, 2016 | 228,997.00 |
| Sep 30, 2016 | 228,997.00 |
| Jun 30, 2016 | -80,090.00 |
| Jun 30, 2016 | -80,090.00 |
| Mar 31, 2016 | -51,186.00 |
| Mar 31, 2016 | -51,186.00 |
| Dec 31, 2015 | 17,536.00 |
| Dec 31, 2015 | 17,536.00 |
| Sep 30, 2015 | 117,824.00 |
| Sep 30, 2015 | 117,824.00 |
| Jun 30, 2015 | -146,425.00 |
| Jun 30, 2015 | -146,425.00 |
| Mar 31, 2015 | -245,783.00 |
| Mar 31, 2015 | -245,783.00 |
| Mar 31, 2014 | 243,792.00 |
| Mar 31, 2014 | 243,792.00 |
| Jun 30, 2013 | -10,851.00 |
| Jun 30, 2013 | -10,851.00 |
| Mar 31, 2013 | 80,820.00 |
| Mar 31, 2013 | 80,820.00 |
| Dec 31, 2012 | -82,565.00 |
| Dec 31, 2012 | -82,565.00 |
| Sep 30, 2012 | -117,538.00 |
| Sep 30, 2012 | -117,538.00 |
| Jun 30, 2012 | -23,310.00 |
| Jun 30, 2012 | -23,310.00 |
| Mar 31, 2012 | 81,786.00 |
| Mar 31, 2012 | 81,786.00 |
| Dec 31, 2011 | 74,113.00 |
| Dec 31, 2011 | 74,113.00 |
| Sep 30, 2011 | 22,800.00 |
| Sep 30, 2011 | 22,800.00 |
| Jun 30, 2011 | 12,203.00 |
| Jun 30, 2011 | 12,203.00 |
| Mar 31, 2011 | -5,947.00 |
| Mar 31, 2011 | -5,947.00 |
| Dec 31, 2010 | 81,034.00 |
| Dec 31, 2010 | 81,034.00 |
| Sep 30, 2010 | 3,443.00 |
| Sep 30, 2010 | 3,443.00 |