Kun Peng International Ltd. (KPEA) Free Cash Flow (2010 - 2026)

Kun Peng International (KPEA) posted Free Cash Flow of -$2920.0 for Q1 2026, down 108.02% quarter-over-quarter from $36399.0 in Q4 2025, and up 94.08% year-on-year from -$1504.5 in Q1 2025.

Kun Peng International Ltd. (KPEA) Free Cash Flow (2010 - 2026) Analysis & Trends

Kun Peng International (KPEA) has reported Free Cash Flow for 17 consecutive years, with -$2920.0 the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$2920.0, up 94.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$162789.0 (down 144.53% YoY), and the FY2025 annual result was -$208156.0, up 31.21% from the prior year.
  • Free Cash Flow was -$2920.0 for Q1 2026 at Kun Peng International, down from $36399.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $606111.0 in Q2 2023 and troughed at -$1.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$180961.8, with a median of -$49353.0 recorded in 2025.
  • Year-over-year, Free Cash Flow plunged 1300.46% in 2023 and soared 416.08% in 2025.
  • Over 5 years, Free Cash Flow stood at -$242912.0 in 2022, then tumbled by 43.1% to -$347616.0 in 2023, then soared by 102.03% to $7053.0 in 2024, then jumped by 416.08% to $36399.0 in 2025, then tumbled by 108.02% to -$2920.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2920.0 in Q1 2026, $36399.0 in Q4 2025, and -$277627.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,920.00
Mar 31, 2026 -2,920.00
Dec 31, 2025 36,399.00
Dec 31, 2025 36,399.00
Sep 30, 2025 -277,627.00
Sep 30, 2025 -277,627.00
Jun 30, 2025 81,359.00
Jun 30, 2025 81,359.00
Mar 31, 2025 -49,353.00
Mar 31, 2025 -49,353.00
Dec 31, 2024 7,053.00
Dec 31, 2024 7,053.00
Sep 30, 2024 224,342.00
Sep 30, 2024 224,342.00
Jun 30, 2024 183,546.00
Jun 30, 2024 183,546.00
Mar 31, 2024 -100,988.00
Mar 31, 2024 -100,988.00
Dec 31, 2023 -347,616.00
Dec 31, 2023 -347,616.00