King Resources (KRFG) Cash from Operations (2021 - 2025)
King Resources (KRFG) recorded quarterly Cash from Operations of 20073.0 in Q4 2025, up 136.53% quarter-over-quarter from 54948.0 in Q3 2025, and down 52.27% on a YoY basis from 42054.0 in Q4 2024.
King Resources (KRFG) Cash from Operations (2021 - 2025) Analysis & Trends
King Resources' Cash from Operations history runs 5 years deep, the most recent figure standing at 20073.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 52.27% year-over-year to 20073.0; the TTM figure through Dec 2025 stood at 129792.0 (down 31.59% YoY), while the FY2025 annual figure was 85555.0, up 69.96% from the prior year.
- Cash from Operations was 20073.0 for Q4 2025 at King Resources, up from 54948.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 295296.0 in Q1 2022 to a low of 330092.0 in Q3 2022.
- Historically, Cash from Operations has averaged 29847.3 across 5 years, with a median of 50590.5 in 2021.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 392.91% in 2022, then jumped 1238.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 90792.0 in 2021, then soared by 45.2% to 49758.0 in 2022, then jumped by 92.58% to 3693.0 in 2023, then surged by 1238.75% to 42054.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 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 |