Kinetic Seas (KSEZ) Net Cash Flow (2021 - 2026)
Kinetic Seas (KSEZ) posted quarterly Net Cash Flow of $197900.0 for Q1 2026, up 4100.4% year-over-year from $4711.5 in Q1 2025, and up 2447.96% quarter-over-quarter from $7767.0 in Q4 2025.
Kinetic Seas (KSEZ) Net Cash Flow (2021 - 2026) Analysis & Trends
Kinetic Seas (KSEZ) has reported Net Cash Flow for 6 consecutive years, with $197900.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 4100.4% year-over-year to $197900.0; the TTM figure through Mar 2026 stood at $205667.0 (up 12141.39% YoY), while the FY2025 annual figure was $2820.0, up 121.72% from the prior year.
- Net Cash Flow improved to $197900.0 in Q1 2026 per KSEZ's latest filing, from $7767.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $197900.0 in Q1 2026 and bottomed at -$46265.0 in Q3 2024.
- Historically, Net Cash Flow has averaged $13400.3 across 5 years, with a median of -$2222.0 in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 3830.76% — and 2026, when it jumped 4100.4%.
- Kinetic Seas' Net Cash Flow stood at -$2222.0 in 2022, then jumped by 729.93% to $13997.0 in 2023, then slumped by 164.45% to -$9021.0 in 2024, then jumped by 186.1% to $7767.0 in 2025, then soared by 2447.96% to $197900.0 in 2026.
- Business Quant data shows KSEZ's Net Cash Flow at $197900.0 in Q1 2026, $7767.0 in Q4 2025, and -$4947.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Kinetic Seas | 2.29 Mn | 2.29 Mn | 545,645.00 | 197,900.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197,900.00 |
| Mar 31, 2026 | 197,900.00 |
| Dec 31, 2025 | 7,767.00 |
| Dec 31, 2025 | 7,767.00 |
| Mar 31, 2025 | -4,947.00 |
| Mar 31, 2025 | -4,947.00 |
| Dec 31, 2024 | -9,021.00 |
| Dec 31, 2024 | -9,021.00 |
| Sep 30, 2024 | -46,265.00 |
| Sep 30, 2024 | -46,265.00 |
| Jun 30, 2024 | 58,525.00 |
| Jun 30, 2024 | 58,525.00 |
| Mar 31, 2024 | -16,223.00 |
| Mar 31, 2024 | -16,223.00 |
| Dec 31, 2023 | 13,997.00 |
| Dec 31, 2023 | 13,997.00 |
| Sep 30, 2023 | -1,177.00 |
| Sep 30, 2023 | -1,177.00 |
| Jun 30, 2023 | -8,244.00 |
| Jun 30, 2023 | -8,244.00 |