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
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KEEMO Fashion (KMFG) Change in Cash (2022 - 2026)

KEEMO Fashion (KMFG) has disclosed Change in Cash for 5 consecutive years, with -$5916.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 258.44% to -$5916.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $821.0 through Jan 2026, down 91.69% year-over-year, with the annual reading at -$16333.0 for FY2025, 75.21% down from the prior year.
  • Change in Cash hit -$5916.0 in Q1 2026 for KEEMO Fashion, down from $25524.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25524.0 in Q4 2025 to a low of -$24689.0 in Q4 2023.
  • Historically, Change in Cash has averaged $329.71 across 5 years, with a median of -$1185.5 in 2023.
  • Biggest five-year swings in Change in Cash: crashed 504.68% in 2023 and later soared 2094.06% in 2025.
  • Year by year, Change in Cash 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 skyrocketed by 2094.06% to $25524.0 in 2025, then plummeted by 123.18% to -$5916.0 in 2026.
  • Business Quant data shows Change in Cash for KMFG at -$5916.0 in Q1 2026, $25524.0 in Q4 2025, and -$19448.0 in Q3 2025.