King Resources (KRFG) Free Cash Flow (2021 - 2026)
King Resources (KRFG) posted quarterly Free Cash Flow 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) Free Cash Flow (2021 - 2026) Analysis & Trends
King Resources' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$78868.0 for Q1 2026.
- In Q1 2026, Free Cash Flow 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 -$166113.0, down 94.16% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$78868.0, down from $20073.0 in the prior quarter.
- The five-year high for Free Cash Flow was $289760.0 in Q1 2022, with the low at -$330092.0 in Q3 2022.
- The 5-year median for Free Cash Flow is -$42933.0 (2025), against an average of -$24592.2.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 392.91% in 2022, then soared 1238.75% in 2024.
- King Resources' Free Cash Flow stood at -$49770.0 in 2022, then jumped 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 Free Cash Flow at -$78868.0 in Q1 2026, $20073.0 in Q4 2025, and -$54948.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 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 |