King Resources (KRFG) Change in Cash (2021 - 2025)

King Resources (KRFG) recorded quarterly Change in Cash of -$517.0 in Q4 2025, down 148.77% quarter-over-quarter from $1060.0 in Q3 2025, and down 125.19% on a YoY basis from $2052.0 in Q4 2024.

King Resources (KRFG) Change in Cash (2021 - 2025) Analysis & Trends

King Resources' Change in Cash history runs 5 years deep, the most recent figure standing at -$517.0 for Q4 2025.

  • In Q4 2025, Change in Cash fell 125.19% year-over-year to -$517.0; the TTM figure through Dec 2025 stood at $92.0 (up 300.0% YoY), while the FY2025 annual figure was $861.0, up 125.66% from the prior year.
  • Change in Cash was -$517.0 for Q4 2025 at King Resources, down from $1060.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $401094.0 in Q2 2022 to a low of -$375581.0 in Q3 2022.
  • Historically, Change in Cash has averaged -$1617.2 across 5 years, with a median of -$381.0 in 2023.
  • Biggest YoY gain for Change in Cash was 731100.0% in 2022; the steepest drop was 25963.91% in 2022.
  • A 5-year view of Change in Cash shows it stood at $5.0 in 2021, then soared by 731100.0% to $36560.0 in 2022, then sank by 98.43% to $573.0 in 2023, then surged by 258.12% to $2052.0 in 2024, then slumped by 125.19% to -$517.0 in 2025.
  • The last three Change in Cash figures came in at -$517.0 (Q4 2025), $1060.0 (Q3 2025), and -$816.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 King Resources - - 59,587.00 -517.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -517.00
Sep 30, 2025 1,060.00
Jun 30, 2025 -816.00
Mar 31, 2025 365.00
Dec 31, 2024 2,052.00
Sep 30, 2024 -7,049.00
Jun 30, 2024 5,493.00
Mar 31, 2024 -473.00
Dec 31, 2023 573.00
Sep 30, 2023 -289.00
Jun 30, 2023 -3,166.00
Mar 31, 2023 -72,026.00
Dec 31, 2022 36,560.00
Sep 30, 2022 -375,581.00
Jun 30, 2022 401,094.00
Mar 31, 2022 -6,081.00
Dec 31, 2021 5.00
Sep 30, 2021 -1,441.00
Jun 30, 2021 -20,082.00
Mar 31, 2021 7,975.00