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Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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KEEMO Fashion (KMFG) Cash from Operations (2022 - 2026)

KEEMO Fashion's Cash from Operations history spans 4 years, with the latest figure at 15634.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1121.41% year-over-year to 15634.0; the TTM value through Oct 2025 reached 30687.0, down 317.84%, while the annual FY2025 figure was 16333.0, 75.21% down from the prior year.
  • Cash from Operations for Q4 2025 was 15634.0 at KEEMO Fashion, up from 19448.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13377.0 in Q2 2024 and bottomed at 24689.0 in Q4 2023.
  • The 4-year median for Cash from Operations is 4083.0 (2022), against an average of 4548.15.
  • The largest annual shift saw Cash from Operations soared 828.41% in 2024 before it crashed 1121.41% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 4083.0 in 2022, then crashed by 504.68% to 24689.0 in 2023, then surged by 94.82% to 1280.0 in 2024, then plummeted by 1121.41% to 15634.0 in 2025.
  • Per Business Quant, the three most recent readings for KMFG's Cash from Operations are 15634.0 (Q4 2025), 19448.0 (Q3 2025), and 661.0 (Q2 2025).