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
DateValue
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