KEEMO Fashion KMFG
OTC KMFG
$0.25 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

KEEMO Fashion's (KMFG) quarterly Change in Cash came in at -$5916.0 in Q1 2026, down 258.44% year-over-year from $3734.0 in Q1 2025, and down 123.18% quarter-over-quarter from $25524.0 in Q4 2025.

Analysis

KEEMO Fashion (KMFG) Change in Cash (2022 - 2026) Analysis & Trends

KEEMO Fashion has disclosed Change in Cash across 5 years of filings, most recently posting -$5916.0 for Q1 2026.

  • In Q1 2026, Change in Cash fell 258.44% year-over-year to -$5916.0; the TTM figure through Jan 2026 stood at $821.0 (down 91.69% YoY), while the FY2025 annual figure was -$16333.0, down 75.21% from the prior year.
  • Change in Cash came in at -$5916.0 for Q1 2026 at 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.
  • Average Change in Cash over 5 years is $329.71, with a median of -$1185.5 recorded in 2023.
  • Year-over-year, Change in Cash sank 504.68% in 2023 and surged 2094.06% in 2025.
  • Over 5 years, Change in Cash stood at -$4083.0 in 2022, then slumped by 504.68% to -$24689.0 in 2023, then jumped by 94.82% to -$1280.0 in 2024, then surged by 2094.06% to $25524.0 in 2025, then plunged by 123.18% to -$5916.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$5916.0 in Q1 2026, $25524.0 in Q4 2025, and -$19448.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Lkq 6.13 Bn 5.83 Bn 1.32 Bn -31.00 Mn
2 Cxj 132.95 Mn 132.79 Mn 70,143.00 87,266.00
3 AsiaStrategy 52.50 Mn -17,619.87 Bn - -
4 KEEMO Fashion 13.75 Mn 13.73 Mn - -
5 Inno Holdings 9.16 Mn -24.07 Mn 93,424.00 1.30 Mn
6 Creative Global Technology Holdings 6.43 Mn 5.93 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -5,916.00
Oct 31, 2025 25,524.00
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 21,660.00
Apr 30, 2023 -5,823.00
Jan 31, 2023 -1,091.00
Oct 31, 2022 -4,083.00