Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

KEEMO Fashion (KMFG) Cash from Operations (2022 - 2026)

KEEMO Fashion (KMFG) has disclosed Cash from Operations for 5 consecutive years, with 32348.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 966.31% to 32348.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 66769.0 through Jan 2026, down 776.21% year-over-year, with the annual reading at 16333.0 for FY2025, 75.21% down from the prior year.
  • Cash from Operations hit 32348.0 in Q1 2026 for KEEMO Fashion, down from 15634.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13377.0 in Q2 2024 to a low of 32348.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 6533.86 across 5 years, with a median of 4953.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 828.41% in 2024 and later plummeted 1121.41% in 2025.
  • Year by year, Cash from Operations stood at 4083.0 in 2022, then plummeted by 504.68% to 24689.0 in 2023, then soared by 94.82% to 1280.0 in 2024, then tumbled by 1121.41% to 15634.0 in 2025, then tumbled by 106.91% to 32348.0 in 2026.
  • Business Quant data shows Cash from Operations for KMFG at 32348.0 in Q1 2026, 15634.0 in Q4 2025, and 19448.0 in Q3 2025.