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-on-year from -$163341.6 in Q1 2025, and down 492.91% on a QoQ basis from $20073.0 in Q4 2025.
King Resources (KRFG) Free Cash Flow (2021 - 2026) Analysis & Trends
King Resources (KRFG) has reported Free Cash Flow for 6 consecutive years, with -$78868.0 the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow fell 51.72% year-over-year to -$78868.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$156676.0 (down 83.13% YoY) and the FY2026 annual result came in at -$166113.0, down 94.16% from the prior year.
- Free Cash Flow retreated to -$78868.0 in Q1 2026 per KRFG's latest filing, from $20073.0 in the prior quarter.
- Over the last five years, Free Cash Flow for KRFG reached as high as $289760.0 in Q1 2022 and fell as low as -$330092.0 in Q3 2022.
- A 5-year average of -$24592.2 and a median of -$42933.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 392.91% — and 2024, when it surged 1238.75%.
- Year by year, 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 plunged by 52.27% to $20073.0 in 2025, then slumped by 492.91% to -$78868.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$78868.0, $20073.0, and -$54948.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | King Resources | 5.52 Mn | 5.51 Mn | 29,642.00 | -78,868.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3,693.00 |
| Dec 31, 2023 | -3,693.00 |