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

Kura Sushi Usa has disclosed Net Cash Flow across 9 years of filings, most recently posting -$8.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.8 million, up 61.08% year-over-year; the trailing twelve-month figure through Feb 2026 was -$58.6 million (down 306.2% YoY), and the FY2025 annual result was -$3.5 million, up 81.36% from the prior year.
• Net Cash Flow came in at -$8.8 million for Q1 2026 at Kura Sushi Usa, up from -$12.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $56.7 million in Q4 2024 to a low of -$38.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$5.5 million (2023), against an average of -$1.0 million.
• Across the five-year window, Net Cash Flow plunged 1602.74% in 2022 and soared 12712.57% in 2023, its largest moves.
• Kura Sushi Usa's Net Cash Flow stood at -$8.8 million in 2022, then surged by 37.43% to -$5.5 million in 2023, then soared by 1124.04% to $56.7 million in 2024, then plunged by 121.4% to -$12.1 million in 2025, then increased by 27.8% to -$8.8 million in 2026.
• The last three Net Cash Flow figures came in at -$8.8 million (Q1 2026), -$12.1 million (Q4 2025), and $366000.0 (Q3 2025), per Business Quant data.