Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Kun Peng International (KPEA) Cash from Financing Activities (2016 - 2025)

Kun Peng International's Cash from Financing Activities history spans 13 years, with the latest figure at -$29920.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 126.54% year-over-year to -$29920.0; the TTM value through Dec 2025 reached -$70208.0, down 111.48%, while the annual FY2025 figure was $72467.0, 232.31% up from the prior year.
  • Cash from Financing Activities reached -$29920.0 in Q4 2025 per KPEA's latest filing, down from $131197.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $444476.0 in Q3 2023 to a low of -$121489.0 in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $67651.6, with a median of $27095.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: increased 3.34% in 2021, then tumbled 126.54% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $40215.0 in 2021, then surged by 1005.25% to $444476.0 in 2023, then plummeted by 74.63% to $112755.0 in 2024, then plummeted by 126.54% to -$29920.0 in 2025.
  • Per Business Quant, the three most recent readings for KPEA's Cash from Financing Activities are -$29920.0 (Q4 2025), $131197.0 (Q3 2025), and -$49996.0 (Q2 2025).