KEEMO Fashion (KMFG) Net Cash Flow (2022 - 2026)

KEEMO Fashion has disclosed Net Cash Flow across 5 years of filings, most recently posting -$6516.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 274.5% year-over-year to -$6516.0; the TTM figure through Jan 2026 stood at $43.0 (down 99.56% YoY), while the FY2025 annual figure was -$16333.0, down 75.21% from the prior year.
• Net Cash Flow came in at -$6516.0 for Q1 2026 at KEEMO Fashion, down from $25346.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25346.0 in Q4 2025 to a low of -$24689.0 in Q4 2023.
• Average Net Cash Flow over 5 years is -$1761.6, with a median of -$2681.5 recorded in 2022.
• Year-over-year, Net Cash Flow sank 504.68% in 2023 and surged 2080.16% in 2025.
• Over 5 years, Net 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 surged by 2080.16% to $25346.0 in 2025, then plunged by 125.71% to -$6516.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6516.0 in Q1 2026, $25346.0 in Q4 2025, and -$19448.0 in Q3 2025.