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Kura Sushi Usa (KRUS) Net Cash Flow (2018 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was -$12.1 million at Kura Sushi Usa, down from $366000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56.7 million in Q4 2024 and bottomed at -$38.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$625500.0 (2021), against an average of $1.6 million.
  • The largest annual shift saw Net Cash Flow plummeted 1602.74% in 2022 before it skyrocketed 12712.57% in 2023.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$12.1 million (Q4 2025), $366000.0 (Q3 2025), and -$38.0 million (Q2 2025).