Kun Peng International (KPEA) Net Cash Flow (2010 - 2026)

Kun Peng International's (KPEA) quarterly Net Cash Flow came in at -$12867.0 in Q1 2026, up 93.52% YoY from -$6648.9 in Q1 2025, and down 298.6% on a QoQ basis from $6479.0 in Q4 2025.

Kun Peng International (KPEA) Net Cash Flow (2010 - 2026) Analysis & Trends

Kun Peng International (KPEA) has 16 years of Net Cash Flow data on file, last reported at -$12867.0 in Q1 2026.

  • Quarterly Net Cash Flow rose 93.52% year-over-year to -$12867.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77364.0 (down 121.68% YoY) and the FY2025 annual result came in at -$122010.0, up 68.38% from the prior year.
  • Net Cash Flow retreated to -$12867.0 in Q1 2026, from $6479.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $619515.0 in Q2 2023 to a low of -$1.6 million in Q1 2022.
  • A 5-year average of -$149518.5 and a median of -$100988.0 in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 471.53% — and 2024, when it surged 279.8%.
  • Tracing KPEA's Net Cash Flow over 5 years: stood at -$243421.0 in 2022, then slumped by 42.8% to -$347616.0 in 2023, then soared by 142.45% to $147549.0 in 2024, then tumbled by 95.61% to $6479.0 in 2025, then tumbled by 298.6% to -$12867.0 in 2026.
  • The last three Net Cash Flow figures came in at -$12867.0 (Q1 2026), $6479.0 (Q4 2025), and -$102339.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,932.72 Bn 2,809.73 Bn 198.88 Bn -9.13 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 2.92 Bn
3 Mercadolibre 98.11 Bn 82.91 Bn 4.16 Bn 1.60 Bn
4 DoorDash 93.31 Bn 87.96 Bn 2.35 Bn -140.00 Mn
5 JD.com 87.04 Bn 57.85 Bn 7.66 Bn -4.73 Bn
6 Sea 78.13 Bn 69.61 Bn 3.15 Bn -66.14 Mn
7 Ebay 47.28 Bn 43.97 Bn 2.30 Bn -499.00 Mn
8 Coupang 29.64 Bn 23.53 Bn 2.49 Bn -93.00 Mn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn -
10 Kun Peng International 128.00 Mn 127.98 Mn -58,239.00 -12,867.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -12,867.00
Mar 31, 2026 -12,867.00
Dec 31, 2025 6,479.00
Dec 31, 2025 6,479.00
Sep 30, 2025 -102,339.00
Sep 30, 2025 -102,339.00
Jun 30, 2025 31,363.00
Jun 30, 2025 31,363.00
Mar 31, 2025 -198,583.00
Mar 31, 2025 -198,583.00
Dec 31, 2024 147,549.00
Dec 31, 2024 147,549.00
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