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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Income Statement
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Ratios

Kun Peng International (KPEA) Cash from Operations (2016 - 2025)

Kun Peng International's Cash from Operations history spans 14 years, with the latest figure at 36399.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.64% year-over-year to 36399.0; the TTM value through Dec 2025 reached 217621.0, down 159.24%, while the annual FY2025 figure was 208156.0, 1264.18% down from the prior year.
  • Cash from Operations reached 36399.0 in Q4 2025 per KPEA's latest filing, up from 277627.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1858779.0 in Q3 2021 to a low of 1601438.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 12787.55, with a median of 6587.5 recorded in 2025.
  • Peak YoY movement for Cash from Operations: skyrocketed 19927.6% in 2021, then plummeted 683.77% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 679690.0 in 2021, then plummeted by 135.74% to 242912.0 in 2022, then decreased by 24.99% to 303608.0 in 2023, then skyrocketed by 115.11% to 45864.0 in 2024, then dropped by 20.64% to 36399.0 in 2025.
  • Per Business Quant, the three most recent readings for KPEA's Cash from Operations are 36399.0 (Q4 2025), 277627.0 (Q3 2025), and 73181.0 (Q2 2025).