King Resources (KRFG) Net Cash Flow (2021 - 2026)
King Resources (KRFG) posted Net Cash Flow of $13,883 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2,389 a year earlier and up 175.9% from the prior quarter.
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Analysis
King Resources (KRFG) Net Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at King Resources was $20,135, up 246.0% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $3,863, down 73.0% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -28.2% (FY2021 to FY2026).
- In prior fiscal years, King Resources' Net Cash Flow was $14,315 in FY2025 (+822.4%), $1,552 in FY2024, -$17,475 in FY2023 and -$25,628 in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q3 2024.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $5,032 (Q4 2026), -$9,512 (Q3 2026) and $10,732 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.19 Bn | 11.24 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.45 Bn | 8.24 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.78 Bn | 452.27 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 3.11 Bn | 2.42 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.53 Bn | -18.69 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.21 Bn | -2.41 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.24 Bn | 781.41 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 673.80 Mn | 277.80 Mn | 33.74 Mn | 6.90 Mn |
| 10 | King Resources | 2.61 Mn | 2.61 Mn | - | 13,883.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13,883.00 |
| Mar 31, 2026 | 5,032.00 |
| Dec 31, 2025 | -9,512.00 |
| Sep 30, 2025 | 10,732.00 |
| Jun 30, 2025 | -2,389.00 |
| Mar 31, 2025 | -786.00 |
| Dec 31, 2024 | 3,002.00 |
| Sep 30, 2024 | 5,992.00 |
| Jun 30, 2024 | 10,302.00 |
| Mar 31, 2024 | -15,031.00 |
| Dec 31, 2023 | 16,013.00 |
| Sep 30, 2023 | 716.00 |
| Jun 30, 2023 | -146.00 |
| Mar 31, 2023 | -80,170.00 |
| Dec 31, 2022 | 38,667.00 |
| Sep 30, 2022 | -364,541.00 |
| Jun 30, 2022 | 390,785.00 |
| Mar 31, 2022 | -1,572.00 |
| Dec 31, 2021 | 288.00 |
| Sep 30, 2021 | -5,604.00 |
API Access
King Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KRFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();