KEEMO Fashion (KMFG) Free Cash Flow (2022 - 2026)
KEEMO Fashion's (KMFG) quarterly Free Cash Flow came in at -$32348.0 in Q1 2026, down 966.31% year-over-year from $3734.0 in Q1 2025, and down 106.91% quarter-over-quarter from -$15634.0 in Q4 2025.
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KEEMO Fashion (KMFG) Free Cash Flow (2022 - 2026) Analysis & Trends
KEEMO Fashion has disclosed Free Cash Flow across 5 years of filings, most recently posting -$32348.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 966.31% year-over-year to -$32348.0; the TTM figure through Jan 2026 stood at -$66769.0 (down 776.21% YoY), while the FY2025 annual figure was -$16333.0, down 75.21% from the prior year.
- Free Cash Flow came in at -$32348.0 for Q1 2026 at KEEMO Fashion, down from -$15634.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13377.0 in Q2 2024 to a low of -$32348.0 in Q1 2026.
- Average Free Cash Flow over 5 years is -$6533.9, with a median of -$4953.0 recorded in 2022.
- Year-over-year, Free Cash Flow soared 828.41% in 2024 and plunged 1121.41% in 2025.
- Over 5 years, Free Cash Flow 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 sank by 1121.41% to -$15634.0 in 2025, then sank by 106.91% to -$32348.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$32348.0 in Q1 2026, -$15634.0 in Q4 2025, and -$19448.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lkq | 6.13 Bn | 5.83 Bn | 1.32 Bn | 60.00 Mn |
| 2 | Cxj | 132.95 Mn | 132.79 Mn | 70,143.00 | 113,590.00 |
| 3 | AsiaStrategy | 53.52 Mn | -17,619.87 Bn | - | - |
| 4 | KEEMO Fashion | 13.75 Mn | 13.73 Mn | - | - |
| 5 | Inno Holdings | 9.15 Mn | -24.09 Mn | 93,424.00 | -3.70 Mn |
| 6 | Creative Global Technology Holdings | 6.39 Mn | 5.90 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |