Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Kun Peng International (KPEA) Net Cash Flow (2017 - 2025)

Kun Peng International's Net Cash Flow history spans 13 years, with the latest figure at $6479.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 95.61% year-over-year to $6479.0; the TTM value through Dec 2025 reached -$263080.0, down 157.89%, while the annual FY2025 figure was -$122010.0, 68.38% up from the prior year.
  • Net Cash Flow reached $6479.0 in Q4 2025 per KPEA's latest filing, up from -$102339.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q3 2021 to a low of -$1.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $4621.4, with a median of -$47254.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 449105.21% in 2021, then crashed 471.53% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $672231.0 in 2021, then plummeted by 136.21% to -$243421.0 in 2022, then tumbled by 42.8% to -$347616.0 in 2023, then surged by 142.45% to $147549.0 in 2024, then crashed by 95.61% to $6479.0 in 2025.
  • Per Business Quant, the three most recent readings for KPEA's Net Cash Flow are $6479.0 (Q4 2025), -$102339.0 (Q3 2025), and $31363.0 (Q2 2025).