Kraig Biocraft Laboratories (KBLB) Net Cash Flow (2010 - 2025)
Kraig Biocraft Laboratories (KBLB) posted Net Cash Flow of $224544.0 for Q4 2025, down 71.22% sequentially from $780230.0 in Q3 2025, and up 143.81% YoY from $92097.4 in Q4 2024.
Kraig Biocraft Laboratories (KBLB) Net Cash Flow (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories has reported Net Cash Flow for 16 years, with the latest figure at $224544.0 in Q4 2025.
- Quarterly Net Cash Flow rose 143.81% year-over-year to $224544.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $973517.0 (up 151.94% YoY) and the FY2025 annual result came in at $1.1 million, up 159.46% from the prior year.
- Net Cash Flow eased to $224544.0 in Q4 2025 per KBLB's latest filing, from $780230.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 million in Q2 2021 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 15771.56% in 2021, down 8260.84% in 2021.
- Over 5 years, Net Cash Flow stood at -$338609.0 in 2021, then slumped by 34.84% to -$456594.0 in 2022, then advanced by 24.94% to -$342721.0 in 2023, then tumbled by 49.55% to -$512523.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Kraig Biocraft Laboratories | 103.15 Mn | 103.15 Mn | - | - |
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 |