Kun Peng International (KPEA) Net Cash Flow (2010 - 2026)
Kun Peng International (KPEA) reported Net Cash Flow of -$12867.0 for Q1 2026, up 93.52% on a YoY basis from -$6648.9 in Q1 2025, and down 298.6% quarter-over-quarter from $6479.0 in Q4 2025.
Kun Peng International (KPEA) Net Cash Flow (2010 - 2026) Analysis & Trends
Kun Peng International has reported Net Cash Flow for 16 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $619515.0 in Q2 2023, with the low at -$1.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$149518.5 across 5 years, with a median of -$100988.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 471.53% — and 2024, when it surged 279.8%.
- Kun Peng International's Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.08 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 323.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.92 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Kun Peng International | - | - | -58,239.00 | -12,867.00 |
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 |