King Resources (KRFG) Cash from Operations (2021 - 2025)
King Resources' quarterly Cash from Operations came in at 20073.0 in Q4 2025, down 52.27% year-on-year from 42054.0 in Q4 2024, and up 136.53% quarter-over-quarter from 54948.0 in Q3 2025.
King Resources has reported Cash from Operations for 5 years, with the latest figure at 20073.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 52.27% year-over-year to 20073.0; the trailing twelve-month figure through Dec 2025 stood at 129792.0 (down 31.59% YoY), and the FY2025 full-year result was 85555.0, up 69.96% from the prior year.
- Cash from Operations for Q4 2025 stood at 20073.0, up from 54948.0 in the prior quarter.
- The five-year high for Cash from Operations was 295296.0 in Q1 2022, with the low at 330092.0 in Q3 2022.
- Average Cash from Operations over 5 years is 29847.3, with a median of 50590.5 recorded in 2021.
- Year-over-year, Cash from Operations plunged 392.91% in 2022 and soared 1238.75% in 2024.
- Tracing KRFG's Cash from Operations over 5 years: stood at 90792.0 in 2021, then jumped by 45.2% to 49758.0 in 2022, then surged by 92.58% to 3693.0 in 2023, then soared by 1238.75% to 42054.0 in 2024, then tumbled by 52.27% to 20073.0 in 2025.
- The last three Cash from Operations figures came in at 20073.0 (Q4 2025), 54948.0 (Q3 2025), and 42933.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | King Resources | - | - | 59,587.00 | 20,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -191,113.00 |
| Sep 30, 2023 | -191,113.00 |
| Jun 30, 2023 | -24,919.00 |
| Jun 30, 2023 | -24,919.00 |
| Mar 31, 2023 | -56,895.00 |
| Mar 31, 2023 | -56,895.00 |
| Dec 31, 2022 | -49,758.00 |
| Dec 31, 2022 | -49,758.00 |
| Sep 30, 2022 | -330,092.00 |
| Sep 30, 2022 | -330,092.00 |
| Jun 30, 2022 | 255,937.00 |
| Jun 30, 2022 | 255,937.00 |
| Mar 31, 2022 | 295,296.00 |
| Mar 31, 2022 | 295,296.00 |
| Dec 31, 2021 | -90,792.00 |
| Dec 31, 2021 | -90,792.00 |
| Sep 30, 2021 | -66,968.00 |
| Sep 30, 2021 | -66,968.00 |
| Jun 30, 2021 | -51,423.00 |
| Jun 30, 2021 | -51,423.00 |
| Mar 31, 2021 | -54,099.00 |
| Mar 31, 2021 | -54,099.00 |