King Resources (KRFG) Cash from Financing Activities (2021 - 2025)
King Resources (KRFG) recorded quarterly Cash from Financing Activities of -$29585.0 in Q4 2025, down 145.04% quarter-over-quarter from $65680.0 in Q3 2025, and up 26.19% on a YoY basis from -$23445.0 in Q4 2024.
King Resources (KRFG) Cash from Financing Activities (2021 - 2025) Analysis & Trends
King Resources' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$29585.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 26.19% year-over-year to -$29585.0; the TTM figure through Dec 2025 stood at $127837.0 (up 25.49% YoY), while the FY2025 annual figure was $103035.0, down 64.02% from the prior year.
- Cash from Financing Activities was -$29585.0 for Q4 2025 at King Resources, down from $65680.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $191829.0 in Q3 2023 to a low of -$288781.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $28820.4 across 5 years, with a median of $45959.5 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 695.45% in 2022, then soared 656.85% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $91080.0 in 2021, then fell by 2.9% to $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 increased 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 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 |