Kinetic Seas (KSEZ) Cash from Operations (2021 - 2026)
Kinetic Seas' (KSEZ) quarterly Cash from Operations came in at 254064.0 in Q1 2026, down 180.97% year-on-year from 313764.77 in Q1 2025, and down 17.73% on a QoQ basis from 215800.0 in Q4 2025.
Kinetic Seas (KSEZ) Cash from Operations (2021 - 2026) Analysis & Trends
Kinetic Seas (KSEZ) has 6 years of Cash from Operations data on file, last reported at 254064.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 180.97% year-over-year to 254064.0 in Q1 2026; TTM through Mar 2026 was 717570.0, a 26.77% increase from a year earlier, with the FY2025 full-year figure at 553929.0, up 48.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 254064.0, down from 215800.0 in the prior quarter.
- Over the last five years, Cash from Operations for KSEZ reached as high as 2222.0 in Q4 2022 and fell as low as 413439.0 in Q3 2024.
- Historically, Cash from Operations has averaged 129821.19 across 5 years, with a median of 94556.5 in 2025.
- Across the five-year window, Cash from Operations surged 76.68% in 2022 and plunged 4443.65% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 2222.0 in 2022, then sank by 3557.83% to 81277.0 in 2023, then plunged by 168.45% to 218186.0 in 2024, then advanced by 1.09% to 215800.0 in 2025, then dropped by 17.73% to 254064.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 254064.0 in Q1 2026, 215800.0 in Q4 2025, and 149016.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Kinetic Seas | 2.19 Mn | 2.19 Mn | 545,645.00 | -254,064.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -254,064.00 |
| Mar 31, 2026 | -254,064.00 |
| Dec 31, 2025 | -215,800.00 |
| Dec 31, 2025 | -215,800.00 |
| 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 | -90,423.00 |
| Mar 31, 2025 | -90,423.00 |
| Dec 31, 2024 | -218,186.00 |
| Dec 31, 2024 | -218,186.00 |
| Sep 30, 2024 | -413,439.00 |
| Sep 30, 2024 | -413,439.00 |
| Jun 30, 2024 | -257,815.00 |
| Jun 30, 2024 | -257,815.00 |
| Mar 31, 2024 | -182,700.00 |
| Mar 31, 2024 | -182,700.00 |
| Dec 31, 2023 | -81,277.00 |
| Dec 31, 2023 | -81,277.00 |