Kinetic Seas (KSEZ) Cash from Operations (2021 - 2026)
Kinetic Seas (KSEZ) posted quarterly Cash from Operations of 254064.0 for Q1 2026, down 180.97% year-over-year from 313764.77 in Q1 2025, and down 17.73% quarter-over-quarter from 215800.0 in Q4 2025.
Kinetic Seas (KSEZ) Cash from Operations (2021 - 2026) Analysis & Trends
Kinetic Seas (KSEZ) has reported Cash from Operations for 6 consecutive years, with 254064.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 180.97% year-over-year to 254064.0; the TTM figure through Mar 2026 stood at 717570.0 (up 26.77% YoY), while the FY2025 annual figure was 553929.0, up 48.33% from the prior year.
- Cash from Operations slipped to 254064.0 in Q1 2026 per KSEZ's latest filing, from 215800.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2222.0 in Q4 2022 and bottomed at 413439.0 in Q3 2024.
- Historically, Cash from Operations has averaged 129821.19 across 5 years, with a median of 94556.5 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 76.68% — and 2024, when it slumped 4443.65%.
- Kinetic Seas' 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 rose by 1.09% to 215800.0 in 2025, then decreased by 17.73% to 254064.0 in 2026.
- Business Quant data shows KSEZ's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Kinetic Seas | 2.29 Mn | 2.29 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 |