KEEMO Fashion (KMFG) Net Cash Flow (2022 - 2026)
KEEMO Fashion's (KMFG) quarterly Net Cash Flow came in at -$6516.0 in Q1 2026, down 274.5% year-on-year from $3734.0 in Q1 2025, and down 125.71% quarter-over-quarter from $25346.0 in Q4 2025.
KEEMO Fashion (KMFG) Net Cash Flow (2022 - 2026) Analysis & Trends
KEEMO Fashion has disclosed Net Cash Flow across 5 years of filings, most recently posting -$6516.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$6516.0, down 274.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $43.0 (down 99.56% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$2681.5 (2022), against an average of -$1761.6.
- Across the five-year window, Net Cash Flow slumped 504.68% in 2023 and jumped 2080.16% in 2025, its largest moves.
- KEEMO Fashion's Net Cash Flow stood at -$4083.0 in 2022, then plunged 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 slumped by 125.71% to -$6516.0 in 2026.
- The last three Net Cash Flow figures came in at -$6516.0 (Q1 2026), $25346.0 (Q4 2025), and -$19448.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 59.25 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 268.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 149.75 Mn |
| 10 | KEEMO Fashion | - | - | -1.00 | -6,516.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -6,516.00 |
| Jan 31, 2026 | -6,516.00 |
| Oct 31, 2025 | 25,346.00 |
| Oct 31, 2025 | 25,346.00 |
| Jul 31, 2025 | -19,448.00 |
| Jul 31, 2025 | -19,448.00 |
| Apr 30, 2025 | 661.00 |
| Apr 30, 2025 | 661.00 |
| Jan 31, 2025 | 3,734.00 |
| Jan 31, 2025 | 3,734.00 |
| Oct 31, 2024 | -1,280.00 |
| Oct 31, 2024 | -1,280.00 |
| Jul 31, 2024 | -5,957.00 |
| Jul 31, 2024 | -5,957.00 |
| Apr 30, 2024 | 13,377.00 |
| Apr 30, 2024 | 13,377.00 |
| Jan 31, 2024 | 7,947.00 |
| Jan 31, 2024 | 7,947.00 |
| Oct 31, 2023 | -24,689.00 |
| Oct 31, 2023 | -24,689.00 |