King Resources (KRFG) Cash from Financing Activities (2021 - 2025)
King Resources' quarterly Cash from Financing Activities came in at -$29585.0 in Q4 2025, up 26.19% year-on-year from -$23445.0 in Q4 2024, and down 145.04% quarter-over-quarter from $65680.0 in Q3 2025.
King Resources has reported Cash from Financing Activities for 5 years, with the latest figure at -$29585.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 26.19% year-over-year to -$29585.0; the trailing twelve-month figure through Dec 2025 stood at $127837.0 (up 25.49% YoY), and the FY2025 full-year result was $103035.0, down 64.02% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$29585.0, down from $65680.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $191829.0 in Q3 2023, with the low at -$288781.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $28820.4, with a median of $45959.5 recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 695.45% in 2022 and surged 656.85% in 2023.
- Tracing KRFG's Cash from Financing Activities over 5 years: stood at $91080.0 in 2021, then retreated by 2.9% to $88437.0 in 2022, then tumbled by 77.72% to $19706.0 in 2023, then slumped by 303.4% to -$40082.0 in 2024, then rose by 26.19% to -$29585.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$29585.0 (Q4 2025), $65680.0 (Q3 2025), and $40544.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | King Resources | - | - | 59,587.00 | -29,585.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 191,829.00 |
| Sep 30, 2023 | 191,829.00 |
| Jun 30, 2023 | 24,773.00 |
| Jun 30, 2023 | 24,773.00 |
| Mar 31, 2023 | -23,287.00 |
| Mar 31, 2023 | -23,287.00 |
| Dec 31, 2022 | 88,437.00 |
| Dec 31, 2022 | 88,437.00 |
| Sep 30, 2022 | -34,449.00 |
| Sep 30, 2022 | -34,449.00 |
| Jun 30, 2022 | 134,848.00 |
| Jun 30, 2022 | 134,848.00 |
| Mar 31, 2022 | -288,781.00 |
| Mar 31, 2022 | -288,781.00 |
| Dec 31, 2021 | 91,080.00 |
| Dec 31, 2021 | 91,080.00 |
| Sep 30, 2021 | 61,364.00 |
| Sep 30, 2021 | 61,364.00 |
| Jun 30, 2021 | 32,683.00 |
| Jun 30, 2021 | 32,683.00 |
| Mar 31, 2021 | 48,498.00 |
| Mar 31, 2021 | 48,498.00 |