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| Date | Value |
|---|---|
| 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 |