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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |