Kun Peng International (KPEA) Net Cash Flow (2010 - 2026)
Kun Peng International posted quarterly Net Cash Flow of -$12867.0 for Q1 2026, up 93.52% year-on-year from -$6648.9 in Q1 2025, and down 298.6% on a QoQ basis from $6479.0 in Q4 2025.
Kun Peng International (KPEA) has 16 years of Net Cash Flow data on file, last reported at -$12867.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 93.52% year-over-year to -$12867.0; the trailing twelve-month figure through Mar 2026 stood at -$77364.0 (down 121.68% YoY), and the FY2025 full-year result was -$122010.0, up 68.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12867.0, down from $6479.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $619515.0 in Q2 2023 and bottomed at -$1.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$100988.0 (2024), against an average of -$149518.5.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 471.53%; it then surged 279.8% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$243421.0 in 2022, then sank by 42.8% to -$347616.0 in 2023, then jumped by 142.45% to $147549.0 in 2024, then slumped by 95.61% to $6479.0 in 2025, then slumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -124,772.00 |
| Sep 30, 2023 | -124,772.00 |
| Jun 30, 2023 | 619,515.00 |
| Jun 30, 2023 | 619,515.00 |
| Mar 31, 2023 | -220,507.00 |
| Mar 31, 2023 | -220,507.00 |
| Dec 31, 2022 | -243,421.00 |
| Dec 31, 2022 | -243,421.00 |
| Sep 30, 2022 | 54,437.00 |
| Sep 30, 2022 | 54,437.00 |
| Jun 30, 2022 | -856,487.00 |
| Jun 30, 2022 | -856,487.00 |
| Mar 31, 2022 | -1.60 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Dec 31, 2021 | 672,231.00 |
| Dec 31, 2021 | 672,231.00 |
| Sep 30, 2021 | 1.85 Mn |
| Sep 30, 2021 | 1.85 Mn |
| Jun 30, 2021 | -328,805.00 |
| Jun 30, 2021 | -328,805.00 |
| Mar 31, 2021 | 431,045.00 |
| Mar 31, 2021 | 431,045.00 |
| Dec 31, 2020 | 7,932.00 |
| Dec 31, 2020 | 7,932.00 |
| Sep 30, 2020 | 129,248.00 |
| Sep 30, 2020 | 129,248.00 |
| Jun 30, 2020 | 166,698.00 |
| Jun 30, 2020 | 166,698.00 |
| Mar 31, 2020 | -96.00 |
| Mar 31, 2020 | -96.00 |
| Dec 31, 2019 | -2,453.00 |
| Dec 31, 2019 | -2,453.00 |
| Sep 30, 2019 | -2,550.00 |
| Sep 30, 2019 | -2,550.00 |
| Jun 30, 2019 | -28,326.00 |
| Jun 30, 2019 | -28,326.00 |
| Mar 31, 2019 | 27,098.00 |
| Mar 31, 2019 | 27,098.00 |
| Dec 31, 2018 | -12,174.00 |
| Dec 31, 2018 | -12,174.00 |
| Sep 30, 2018 | 7,956.00 |
| Sep 30, 2018 | 7,956.00 |
| Jun 30, 2018 | -18,958.00 |
| Jun 30, 2018 | -18,958.00 |
| Mar 31, 2018 | -39,698.00 |
| Mar 31, 2018 | -39,698.00 |
| Dec 31, 2017 | 37,154.00 |
| Dec 31, 2017 | 37,154.00 |
| Sep 30, 2017 | 4,619.00 |
| Sep 30, 2017 | 4,619.00 |
| Jun 30, 2017 | 27,212.00 |
| Jun 30, 2017 | 27,212.00 |
| Mar 31, 2017 | -7,770.00 |
| Mar 31, 2017 | -7,770.00 |
| Sep 30, 2015 | 9,320.00 |
| Sep 30, 2015 | 9,320.00 |
| Mar 31, 2015 | -30,748.00 |
| Mar 31, 2015 | -30,748.00 |
| Dec 31, 2014 | 8,560.00 |
| Dec 31, 2014 | 8,560.00 |
| Sep 30, 2014 | 8,935.00 |
| Sep 30, 2014 | 8,935.00 |
| Jun 30, 2014 | 6,662.00 |
| Jun 30, 2014 | 6,662.00 |
| Mar 31, 2014 | -3,341.00 |
| Mar 31, 2014 | -3,341.00 |
| Dec 31, 2013 | 9,932.00 |
| Dec 31, 2013 | 9,932.00 |
| Sep 30, 2013 | -16,088.00 |
| Sep 30, 2013 | -16,088.00 |
| Jun 30, 2013 | 2,399.00 |
| Jun 30, 2013 | 2,399.00 |
| Mar 31, 2013 | 2,413.00 |
| Mar 31, 2013 | 2,413.00 |
| Dec 31, 2012 | -1,805.00 |
| Dec 31, 2012 | -1,805.00 |
| Sep 30, 2012 | -3,370.00 |
| Sep 30, 2012 | -3,370.00 |
| Jun 30, 2012 | -2,502.00 |
| Jun 30, 2012 | -2,502.00 |
| Mar 31, 2012 | -3,281.00 |
| Mar 31, 2012 | -3,281.00 |
| Dec 31, 2011 | -2,400.00 |
| Dec 31, 2011 | -2,400.00 |
| Sep 30, 2011 | -2,466.00 |
| Sep 30, 2011 | -2,466.00 |
| Jun 30, 2011 | -4,027.00 |
| Jun 30, 2011 | -4,027.00 |
| Mar 31, 2011 | -901.00 |
| Mar 31, 2011 | -901.00 |
| Dec 31, 2010 | -2,900.00 |
| Dec 31, 2010 | -2,900.00 |