King Resources KRFG
OTC KRFG
$0.24 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

King Resources (KRFG) Cash from Financing Activities (2021 - 2026)

Updated

King Resources (KRFG) posted Cash from Financing Activities of $57,445 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 41.7% from $40,544 a year earlier but down 38.5% from the prior quarter.

Analysis

King Resources (KRFG) Cash from Financing Activities (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at King Resources was $186,877, up 94.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $169,976, up 65.0% from FY2025.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -5.1% (FY2021 to FY2026).
  • In prior fiscal years, King Resources' Cash from Financing Activities was $103,035 in FY2025 (-64.0%), $286,341 in FY2024 (+73.0%), $165,549 in FY2023 and -$103,654 in FY2022.
  • Quarterly Cash from Financing Activities has run from a low of -$288,781 in fiscal Q4 2022 to a high of $191,829 in fiscal Q2 2024 over five years.
  • On a year-over-year basis, Cash from Financing Activities increased in four of the last six quarters, with growth averaging 13.8%.
  • The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q1 2023, with growth of 312.6%; the weakest was fiscal Q1 2024, with a decline of 81.6%.
  • According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $93,337 (Q4 2026), -$29,585 (Q3 2026) and $65,680 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amer Sports 15.22 Bn 11.27 Bn 1.07 Bn -40.70 Mn
2 Hasbro 12.37 Bn 8.16 Bn 867.20 Mn -191.60 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn -215.86 Mn
4 Mattel 3.62 Bn 292.28 Mn 542.12 Mn -114.76 Mn
5 YETI Holdings 2.99 Bn 2.31 Bn 322.52 Mn -
6 Callaway Golf 2.52 Bn -29.40 Mn 306.70 Mn -465.10 Mn
7 Peloton Interactive 2.19 Bn -2.43 Bn 344.40 Mn -3.80 Mn
8 Unusual Machines 1.22 Bn 760.93 Mn 5.80 Mn -
9 Sturm Ruger 679.08 Mn 283.08 Mn 33.74 Mn -1.77 Mn
10 King Resources 2.61 Mn 2.61 Mn - 57,445.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 57,445.00
Mar 31, 2026 93,337.00
Dec 31, 2025 -29,585.00
Sep 30, 2025 65,680.00
Jun 30, 2025 40,544.00
Mar 31, 2025 51,198.00
Dec 31, 2024 -40,082.00
Sep 30, 2024 44,394.00
Jun 30, 2024 47,525.00
Mar 31, 2024 50,033.00
Dec 31, 2023 19,706.00
Sep 30, 2023 191,829.00
Jun 30, 2023 24,773.00
Mar 31, 2023 -23,287.00
Dec 31, 2022 88,437.00
Sep 30, 2022 -34,449.00
Jun 30, 2022 134,848.00
Mar 31, 2022 -288,781.00
Dec 31, 2021 91,080.00
Sep 30, 2021 61,364.00
API Access

King Resources Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KRFG&period=max&api_key=YOUR_API_KEY