KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kura Sushi Usa (KRUS) Change in Cash (2018 - 2025)

Kura Sushi Usa's Change in Cash history spans 8 years, with the latest figure at -$12.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 121.4% year-over-year to -$12.1 million; the TTM value through Nov 2025 reached -$72.3 million, down 266.17%, while the annual FY2025 figure was -$3.5 million, 81.36% up from the prior year.
  • Change in Cash for Q4 2025 was -$12.1 million at Kura Sushi Usa, down from $366000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $56.7 million in Q4 2024 and bottomed at -$38.0 million in Q2 2025.
  • The 5-year median for Change in Cash is -$625500.0 (2021), against an average of $1.6 million.
  • The largest annual shift saw Change in Cash plummeted 1602.74% in 2022 before it skyrocketed 12712.57% in 2023.
  • A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then crashed by 321.7% to -$8.8 million in 2022, then soared by 37.43% to -$5.5 million in 2023, then skyrocketed by 1124.04% to $56.7 million in 2024, then plummeted by 121.4% to -$12.1 million in 2025.
  • Per Business Quant, the three most recent readings for KRUS's Change in Cash are -$12.1 million (Q4 2025), $366000.0 (Q3 2025), and -$38.0 million (Q2 2025).