Kraig Biocraft Laboratories (KBLB) Net Cash Flow (2010 - 2025)
Kraig Biocraft Laboratories (KBLB) reported Net Cash Flow of $224544.0 for Q4 2025, up 143.81% on a YoY basis from $92097.4 in Q4 2024, and down 71.22% sequentially from $780230.0 in Q3 2025.
Kraig Biocraft Laboratories (KBLB) Net Cash Flow (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories (KBLB) has 16 years of Net Cash Flow data on file, last reported at $224544.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 143.81% year-over-year to $224544.0; the trailing twelve-month figure through Dec 2025 stood at $973517.0 (up 151.94% YoY), and the FY2025 full-year result was $1.1 million, up 159.46% from the prior year.
- Net Cash Flow eased to $224544.0 in Q4 2025, 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.
- Peak annual rise in Net Cash Flow reached 15771.56% in 2021, while the deepest fall reached 8260.84% in 2021.
- Tracing KBLB's Net Cash Flow over 5 years: stood at -$338609.0 in 2021, then tumbled by 34.84% to -$456594.0 in 2022, then increased by 24.94% to -$342721.0 in 2023, then plunged by 49.55% to -$512523.0 in 2024, then surged by 143.81% to $224544.0 in 2025.
- Business Quant data shows KBLB's Net Cash Flow at $224544.0 in Q4 2025, $780230.0 in Q3 2025, and $245006.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 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 | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Kraig Biocraft Laboratories | 94.82 Mn | 94.82 Mn | - | 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 |