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Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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KEEMO Fashion (KMFG) Net Cash Flow (2022 - 2026)

KEEMO Fashion's Net Cash Flow history spans 4 years, with the latest figure at $25346.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2080.16% year-over-year to $25346.0; the TTM value through Oct 2025 reached $10293.0, down 26.93%, while the annual FY2025 figure was -$16333.0, 75.21% down from the prior year.
  • Net Cash Flow for Q4 2025 was $25346.0 at KEEMO Fashion, up from -$19448.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25346.0 in Q4 2025 and bottomed at -$24689.0 in Q4 2023.
  • The 4-year median for Net Cash Flow is -$1280.0 (2024), against an average of -$1395.8.
  • The largest annual shift saw Net Cash Flow tumbled 504.68% in 2023 before it surged 2080.16% in 2025.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for KMFG's Net Cash Flow are $25346.0 (Q4 2025), -$19448.0 (Q3 2025), and $661.0 (Q2 2025).