Kinetic Seas (KSEZ) Cash from Financing Activities (2022 - 2026)
Kinetic Seas (KSEZ) posted quarterly Cash from Financing Activities of $451964.0 for Q1 2026, up 428.76% year-over-year from $85476.0 in Q1 2025, and up 102.16% quarter-over-quarter from $223567.0 in Q4 2025.
Kinetic Seas (KSEZ) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Kinetic Seas (KSEZ) has reported Cash from Financing Activities for 5 consecutive years, with $451964.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 428.76% year-over-year to $451964.0; the TTM figure through Mar 2026 stood at $923237.0 (down 7.19% YoY), while the FY2025 annual figure was $556749.0, down 51.98% from the prior year.
- Cash from Financing Activities grew to $451964.0 in Q1 2026 per KSEZ's latest filing, from $223567.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $451964.0 in Q1 2026 and bottomed at $14000.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged $159443.1 across 5 years, with a median of $108600.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 2290.49% — and 2025, when it slumped 70.51%.
- Kinetic Seas' Cash from Financing Activities stood at $40000.0 in 2022, then surged by 171.5% to $108600.0 in 2023, then soared by 92.6% to $209165.0 in 2024, then advanced by 6.89% to $223567.0 in 2025, then jumped by 102.16% to $451964.0 in 2026.
- Business Quant data shows KSEZ's Cash from Financing Activities at $451964.0 in Q1 2026, $223567.0 in Q4 2025, and $149016.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Kinetic Seas | 2.29 Mn | 2.29 Mn | 545,645.00 | 451,964.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 451,964.00 |
| Mar 31, 2026 | 451,964.00 |
| Dec 31, 2025 | 223,567.00 |
| Dec 31, 2025 | 223,567.00 |
| Sep 30, 2025 | 149,016.00 |
| Sep 30, 2025 | 149,016.00 |
| Jun 30, 2025 | 98,690.00 |
| Jun 30, 2025 | 98,690.00 |
| Mar 31, 2025 | 85,476.00 |
| Mar 31, 2025 | 85,476.00 |
| Dec 31, 2024 | 209,165.00 |
| Dec 31, 2024 | 209,165.00 |
| Sep 30, 2024 | 365,500.00 |
| Sep 30, 2024 | 365,500.00 |
| Jun 30, 2024 | 334,669.00 |
| Jun 30, 2024 | 334,669.00 |
| Mar 31, 2024 | 250,000.00 |
| Mar 31, 2024 | 250,000.00 |
| Dec 31, 2023 | 108,600.00 |
| Dec 31, 2023 | 108,600.00 |