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-on-year from $598.9 in Q1 2025, and up 152.9% on a QoQ basis from -$9512.0 in Q4 2025.
King Resources (KRFG) Net Cash Flow (2021 - 2026) Analysis & Trends
King Resources (KRFG) has reported Net Cash Flow for 6 consecutive years, with $5032.0 the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow rose 740.2% year-over-year to $5032.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3863.0 (down 79.13% YoY) and the FY2026 annual result came in at $3863.0, down 73.01% from the prior year.
- Net Cash Flow climbed to $5032.0 in Q1 2026 per KRFG's latest filing, from -$9512.0 in the prior quarter.
- Over the last five years, Net Cash Flow for KRFG reached as high as $390785.0 in Q2 2022 and fell as low as -$364541.0 in Q3 2022.
- A 5-year average of $417.29 and a median of $716.0 in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 13326.04% in 2022 against a maximum downside of 6405.01% in 2022.
- Year by year, Net Cash Flow stood at $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, then surged by 152.9% to $5032.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5032.0, -$9512.0, and $10732.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | King Resources | 5.52 Mn | 5.51 Mn | 29,642.00 | 5,032.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16,013.00 |
| Dec 31, 2023 | 16,013.00 |