King Resources (KRFG) Net Cash Flow (2021 - 2026)
King Resources (KRFG) posted quarterly Net Cash Flow of $5032.0 for Q1 2026, up 740.2% year-over-year from $598.9 in Q1 2025, and up 152.9% quarter-over-quarter from -$9512.0 in Q4 2025.
King Resources (KRFG) Net Cash Flow (2021 - 2026) Analysis & Trends
King Resources' Net Cash Flow history runs 6 years deep, the most recent figure standing at $5032.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 740.2% year-over-year to $5032.0; the TTM figure through Mar 2026 stood at $3863.0 (down 79.13% YoY), while the FY2026 annual figure was $3863.0, down 73.01% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5032.0, up from -$9512.0 in the prior quarter.
- The five-year high for Net Cash Flow was $390785.0 in Q2 2022, with the low at -$364541.0 in Q3 2022.
- The 5-year median for Net Cash Flow is $716.0 (2023), against an average of $417.29.
- Peak annual rise in Net Cash Flow reached 13326.04% in 2022, while the deepest fall reached 6405.01% in 2022.
- King Resources' Net Cash Flow stood at $38667.0 in 2022, then tumbled by 58.59% to $16013.0 in 2023, then slumped by 81.25% to $3002.0 in 2024, then plunged by 416.86% to -$9512.0 in 2025, then surged by 152.9% to $5032.0 in 2026.
- Business Quant data shows KRFG's Net Cash Flow at $5032.0 in Q1 2026, -$9512.0 in Q4 2025, and $10732.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | King Resources | 2.50 Mn | 2.50 Mn | - | 13,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13,883.00 |
| Jun 30, 2026 | 13,883.00 |
| Mar 31, 2026 | 5,032.00 |
| Mar 31, 2026 | 5,032.00 |
| Dec 31, 2025 | -9,512.00 |
| Dec 31, 2025 | -9,512.00 |
| Sep 30, 2025 | 10,732.00 |
| Sep 30, 2025 | 10,732.00 |
| Jun 30, 2025 | -2,389.00 |
| Jun 30, 2025 | -2,389.00 |
| Mar 31, 2025 | -786.00 |
| Mar 31, 2025 | -786.00 |
| Dec 31, 2024 | 3,002.00 |
| Dec 31, 2024 | 3,002.00 |
| Sep 30, 2024 | 5,992.00 |
| Sep 30, 2024 | 5,992.00 |
| Jun 30, 2024 | 10,302.00 |
| Jun 30, 2024 | 10,302.00 |
| Mar 31, 2024 | -15,031.00 |
| Mar 31, 2024 | -15,031.00 |