KEEMO Fashion KMFG
OTC KMFG
$0.25 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

KEEMO Fashion's Cash from Operations came in at -$32,348 for fiscal Q2 2026 (quarter ended Jan 31, 2026), compared with $3,734 a year earlier.

Analysis

KEEMO Fashion (KMFG) Cash from Operations (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jan 31, 2026, KEEMO Fashion reported Cash from Operations of -$66,769; for FY2025 (ended Jul 31, 2025), it was -$16,333.

  • Going back by fiscal year, Cash from Operations was -$9,322 in FY2024, -$17,837 in FY2023 and $14,480 in FY2022.
  • The fiscal Q2 2026 figure represents the lowest quarterly Cash from Operations in data going back to fiscal Q1 2023.
  • Business Quant data shows KMFG's Cash from Operations at -$15,634 (Q1 2026), -$19,448 (Q4 2025) and $661.00 (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 45.39 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 875.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 3.80 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 1.01 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 238.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 801.99 Mn
10 KEEMO Fashion 13.75 Mn 13.68 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -32,348.00
Oct 31, 2025 -15,634.00
Jul 31, 2025 -19,448.00
Apr 30, 2025 661.00
Jan 31, 2025 3,734.00
Oct 31, 2024 -1,280.00
Jul 31, 2024 -5,957.00
Apr 30, 2024 13,377.00
Jan 31, 2024 7,947.00
Oct 31, 2023 -24,689.00
Jul 31, 2023 -6,840.00
Apr 30, 2023 -5,823.00
Jan 31, 2023 -1,091.00
Oct 31, 2022 -4,083.00
API Access

KEEMO Fashion Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KMFG&period=max&api_key=YOUR_API_KEY