King Resources (KRFG) Cash from Operations (2021 - 2026)
King Resources (KRFG) reported Cash from Operations of -$43,562 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$42,933 a year earlier.
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Analysis
King Resources (KRFG) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, King Resources' Cash from Operations came in at -$157,305; for FY2026 (ended Mar 31, 2026), it came in at -$156,676.
- By fiscal year, Cash from Operations came in at -$85,555 in FY2025, -$284,789 in FY2024, -$180,808 in FY2023 and $86,113 in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$330,092 in fiscal Q2 2023 and a high of $295,296 in fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$78,868 (Q4 2026), $20,073 (Q3 2026) and -$54,948 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | King Resources | 2.61 Mn | 2.61 Mn | - | -43,562.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43,562.00 |
| Mar 31, 2026 | -78,868.00 |
| Dec 31, 2025 | 20,073.00 |
| Sep 30, 2025 | -54,948.00 |
| Jun 30, 2025 | -42,933.00 |
| Mar 31, 2025 | -51,984.00 |
| Dec 31, 2024 | 42,054.00 |
| Sep 30, 2024 | -38,402.00 |
| Jun 30, 2024 | -37,223.00 |
| Mar 31, 2024 | -65,064.00 |
| Dec 31, 2023 | -3,693.00 |
| Sep 30, 2023 | -191,113.00 |
| Jun 30, 2023 | -24,919.00 |
| Mar 31, 2023 | -56,895.00 |
| Dec 31, 2022 | -49,758.00 |
| Sep 30, 2022 | -330,092.00 |
| Jun 30, 2022 | 255,937.00 |
| Mar 31, 2022 | 295,296.00 |
| Dec 31, 2021 | -90,792.00 |
| Sep 30, 2021 | -66,968.00 |
API Access
King Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KRFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KRFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KRFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();