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
DateValue
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