King Resources (KRFG) Cash from Financing Activities (2021 - 2026)
King Resources (KRFG) posted quarterly Cash from Financing Activities of $93337.0 for Q1 2026, up 82.31% year-on-year from $51198.0 in Q1 2025, and up 415.49% on a QoQ basis from -$29585.0 in Q4 2025.
King Resources (KRFG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
King Resources (KRFG) has reported Cash from Financing Activities for 6 consecutive years, with $93337.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities rose 82.31% year-over-year to $93337.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169976.0 (up 64.97% YoY) and the FY2026 annual result came in at $169976.0, up 64.97% from the prior year.
- Cash from Financing Activities climbed to $93337.0 in Q1 2026 per KRFG's latest filing, from -$29585.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for KRFG reached as high as $191829.0 in Q3 2023 and fell as low as -$288781.0 in Q1 2022.
- A 5-year average of $25654.1 and a median of $44394.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 695.45% — and 2023, when it jumped 656.85%.
- Year by year, Cash from Financing Activities stood at $88437.0 in 2022, then plunged by 77.72% to $19706.0 in 2023, then tumbled by 303.4% to -$40082.0 in 2024, then gained by 26.19% to -$29585.0 in 2025, then soared by 415.49% to $93337.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $93337.0, -$29585.0, and $65680.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | King Resources | 5.52 Mn | 5.51 Mn | 29,642.00 | 93,337.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93,337.00 |
| Mar 31, 2026 | 93,337.00 |
| Dec 31, 2025 | -29,585.00 |
| Dec 31, 2025 | -29,585.00 |
| Sep 30, 2025 | 65,680.00 |
| Sep 30, 2025 | 65,680.00 |
| Jun 30, 2025 | 40,544.00 |
| Jun 30, 2025 | 40,544.00 |
| Mar 31, 2025 | 51,198.00 |
| Mar 31, 2025 | 51,198.00 |
| Dec 31, 2024 | -40,082.00 |
| Dec 31, 2024 | -40,082.00 |
| Sep 30, 2024 | 44,394.00 |
| Sep 30, 2024 | 44,394.00 |
| Jun 30, 2024 | 47,525.00 |
| Jun 30, 2024 | 47,525.00 |
| Mar 31, 2024 | 50,033.00 |
| Mar 31, 2024 | 50,033.00 |
| Dec 31, 2023 | 19,706.00 |
| Dec 31, 2023 | 19,706.00 |