King Resources (KRFG) Net Cash Flow (2021 - 2025)
King Resources' quarterly Net Cash Flow came in at -$9512.0 in Q4 2025, down 416.86% year-on-year from $3002.0 in Q4 2024, and down 188.63% quarter-over-quarter from $10732.0 in Q3 2025.
King Resources has reported Net Cash Flow for 5 years, with the latest figure at -$9512.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 416.86% year-over-year to -$9512.0; the trailing twelve-month figure through Dec 2025 stood at -$1955.0 (down 145.84% YoY), and the FY2025 full-year result was $14315.0, up 822.36% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$9512.0, down from $10732.0 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.
- Average Net Cash Flow over 5 years is -$1376.4, with a median of -$466.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 13326.04% in 2022, while the deepest fall reached 6405.01% in 2022.
- Tracing KRFG's Net Cash Flow over 5 years: stood at $288.0 in 2021, then soared by 13326.04% to $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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 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 |
| Jun 30, 2023 | -146.00 |
| Jun 30, 2023 | -146.00 |
| Mar 31, 2023 | -80,170.00 |
| Mar 31, 2023 | -80,170.00 |
| Dec 31, 2022 | 38,667.00 |
| Dec 31, 2022 | 38,667.00 |
| Sep 30, 2022 | -364,541.00 |
| Sep 30, 2022 | -364,541.00 |
| Jun 30, 2022 | 390,785.00 |
| Jun 30, 2022 | 390,785.00 |
| Mar 31, 2022 | -1,572.00 |
| Mar 31, 2022 | -1,572.00 |
| Dec 31, 2021 | 288.00 |
| Dec 31, 2021 | 288.00 |
| Sep 30, 2021 | -5,604.00 |
| Sep 30, 2021 | -5,604.00 |
| Jun 30, 2021 | -18,740.00 |
| Jun 30, 2021 | -18,740.00 |
| Mar 31, 2021 | -5,534.00 |
| Mar 31, 2021 | -5,534.00 |