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

Kun Peng International (KPEA) posted Net Cash Flow of -$12867.0 for Q1 2026, down 298.6% quarter-over-quarter from $6479.0 in Q4 2025, and up 93.52% year-on-year from -$6648.9 in Q1 2025.

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

Kun Peng International (KPEA) has reported Net Cash Flow for 16 consecutive years, with -$12867.0 the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$12867.0, up 93.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$77364.0 (down 121.68% YoY), and the FY2025 annual result was -$122010.0, up 68.38% from the prior year.
  • Net Cash Flow was -$12867.0 for Q1 2026 at Kun Peng International, down from $6479.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $619515.0 in Q2 2023 and troughed at -$1.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$149518.5, with a median of -$100988.0 recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 471.53% in 2022 and jumped 279.8% in 2024.
  • Over 5 years, Net Cash Flow stood at -$243421.0 in 2022, then sank by 42.8% to -$347616.0 in 2023, then soared 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$12867.0 in Q1 2026, $6479.0 in Q4 2025, and -$102339.0 in Q3 2025.

Peer Comparison

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