King Resources (KRFG) Cash from Operations (2021 - 2026)
King Resources (KRFG) posted quarterly Cash from Operations of 78868.0 for Q1 2026, down 51.72% year-on-year from 163341.6 in Q1 2025, and down 492.91% on a QoQ basis from 20073.0 in Q4 2025.
King Resources (KRFG) Cash from Operations (2021 - 2026) Analysis & Trends
King Resources (KRFG) has reported Cash from Operations for 6 consecutive years, with 78868.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations fell 51.72% year-over-year to 78868.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 156676.0 (down 83.13% YoY) and the FY2026 annual result came in at 156676.0, down 83.13% from the prior year.
- Cash from Operations retreated to 78868.0 in Q1 2026 per KRFG's latest filing, from 20073.0 in the prior quarter.
- Over the last five years, Cash from Operations for KRFG reached as high as 295296.0 in Q1 2022 and fell as low as 330092.0 in Q3 2022.
- A 5-year average of 24266.59 and a median of 42933.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 392.91% — and 2024, when it surged 1238.75%.
- Year by year, Cash from Operations stood at 49758.0 in 2022, then soared by 92.58% to 3693.0 in 2023, then jumped by 1238.75% to 42054.0 in 2024, then plunged by 52.27% to 20073.0 in 2025, then slumped by 492.91% to 78868.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 78868.0, 20073.0, and 54948.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | King Resources | 5.52 Mn | 5.51 Mn | 29,642.00 | -78,868.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78,868.00 |
| Mar 31, 2026 | -78,868.00 |
| Dec 31, 2025 | 20,073.00 |
| Dec 31, 2025 | 20,073.00 |
| Sep 30, 2025 | -54,948.00 |
| Sep 30, 2025 | -54,948.00 |
| Jun 30, 2025 | -42,933.00 |
| Jun 30, 2025 | -42,933.00 |
| Mar 31, 2025 | -51,984.00 |
| Mar 31, 2025 | -51,984.00 |
| Dec 31, 2024 | 42,054.00 |
| Dec 31, 2024 | 42,054.00 |
| Sep 30, 2024 | -38,402.00 |
| Sep 30, 2024 | -38,402.00 |
| Jun 30, 2024 | -37,223.00 |
| Jun 30, 2024 | -37,223.00 |
| Mar 31, 2024 | -65,064.00 |
| Mar 31, 2024 | -65,064.00 |
| Dec 31, 2023 | -3,693.00 |
| Dec 31, 2023 | -3,693.00 |