Balance Sheet
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 (KMFG) has disclosed Net Cash Flow for 5 consecutive years, with -$6516.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 274.5% to -$6516.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $43.0 through Jan 2026, down 99.56% year-over-year, with the annual reading at -$16333.0 for FY2025, 75.21% down from the prior year.
  • Net Cash Flow hit -$6516.0 in Q1 2026 for 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$4083.0 in 2022, then plummeted by 504.68% to -$24689.0 in 2023, then soared by 94.82% to -$1280.0 in 2024, then skyrocketed by 2080.16% to $25346.0 in 2025, then crashed 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.