Kura Sushi Usa (KRUS) Net Cash Flow (2018 - 2026)

Kura Sushi Usa has reported Net Cash Flow for 9 years, with the latest figure at -$2.2 million in Q2 2026.

• Quarterly Net Cash Flow rose 94.13% year-over-year to -$2.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$22.8 million (down 85.45% YoY) and the FY2025 annual result came in at -$3.5 million, up 81.36% from the prior year.
• Net Cash Flow climbed to -$2.2 million in Q2 2026 per KRUS's latest filing, from -$8.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $56.7 million in Q4 2024 and troughed at -$38.0 million in Q2 2025.
• A 5-year average of -$1.1 million and a median of -$5.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1602.74% in 2022, then surged 12712.57% in 2023.
• Over 5 years, Net Cash Flow stood at -$8.8 million in 2022, then jumped by 37.43% to -$5.5 million in 2023, then surged by 1124.04% to $56.7 million in 2024, then plunged by 121.4% to -$12.1 million in 2025, then jumped by 81.6% to -$2.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$8.8 million, and -$12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.