King Resources (KRFG) Net Cash Flow (2021 - 2025)
King Resources (KRFG) recorded quarterly Net Cash Flow of -$9512.0 in Q4 2025, down 188.63% quarter-over-quarter from $10732.0 in Q3 2025, and down 416.86% on a YoY basis from $3002.0 in Q4 2024.
King Resources (KRFG) Net Cash Flow (2021 - 2025) Analysis & Trends
King Resources' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$9512.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 416.86% year-over-year to -$9512.0; the TTM figure through Dec 2025 stood at -$1955.0 (down 145.84% YoY), while the FY2025 annual figure was $14315.0, up 822.36% from the prior year.
- Net Cash Flow was -$9512.0 for Q4 2025 at King Resources, down from $10732.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $390785.0 in Q2 2022 to a low of -$364541.0 in Q3 2022.
- Historically, Net Cash Flow has averaged -$1376.4 across 5 years, with a median of -$466.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 13326.04% in 2022; the steepest drop was 6405.01% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $288.0 in 2021, then surged by 13326.04% to $38667.0 in 2022, then plunged by 58.59% to $16013.0 in 2023, then tumbled by 81.25% to $3002.0 in 2024, then sank by 416.86% to -$9512.0 in 2025.
- The last three Net Cash Flow figures came in at -$9512.0 (Q4 2025), $10732.0 (Q3 2025), and -$2389.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 10 | King Resources | - | - | 59,587.00 | -9,512.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16,013.00 |
| Dec 31, 2023 | 16,013.00 |
| Sep 30, 2023 | 716.00 |
| Sep 30, 2023 | 716.00 |