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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) Net Cash Flow (2022 - 2026)

KEEMO Fashion's Net Cash Flow history spans 5 years, with the latest figure at -$6516.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 274.5% to -$6516.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $43.0, a 99.56% decrease, with the full-year FY2025 number at -$16333.0, down 75.21% from a year prior.
  • Net Cash Flow hit -$6516.0 in Q1 2026 for KEEMO Fashion, down from $25346.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KMFG hit a ceiling of $25346.0 in Q4 2025 and a floor of -$24689.0 in Q4 2023.
  • Historically, Net Cash Flow has averaged -$1761.6 across 5 years, with a median of -$2681.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 504.68% in 2023 and later soared 2080.16% in 2025.
  • Tracing KMFG's Net Cash Flow over 5 years: stood at -$4083.0 in 2022, then crashed by 504.68% to -$24689.0 in 2023, then surged by 94.82% to -$1280.0 in 2024, then soared by 2080.16% to $25346.0 in 2025, then tumbled by 125.71% to -$6516.0 in 2026.
  • Business Quant data shows Net Cash Flow for KMFG at -$6516.0 in Q1 2026, $25346.0 in Q4 2025, and -$19448.0 in Q3 2025.