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-over-year from 163341.6 in Q1 2025, and down 492.91% quarter-over-quarter from 20073.0 in Q4 2025.
King Resources (KRFG) Cash from Operations (2021 - 2026) Analysis & Trends
King Resources' Cash from Operations history runs 6 years deep, the most recent figure standing at 78868.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.72% year-over-year to 78868.0; the TTM figure through Mar 2026 stood at 156676.0 (down 83.13% YoY), while the FY2026 annual figure was 156676.0, down 83.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 78868.0, down from 20073.0 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.
- The 5-year median for Cash from Operations is 42933.0 (2025), against an average of 24266.59.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 392.91% in 2022, then soared 1238.75% in 2024.
- King Resources' 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 tumbled by 52.27% to 20073.0 in 2025, then sank by 492.91% to 78868.0 in 2026.
- Business Quant data shows KRFG's Cash from Operations at 78868.0 in Q1 2026, 20073.0 in Q4 2025, and 54948.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | King Resources | 2.50 Mn | 2.50 Mn | - | -43,562.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43,562.00 |
| Jun 30, 2026 | -43,562.00 |
| 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 |