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| 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 |