Kinetic Seas (KSEZ) Net Cash Flow (2021 - 2026)
Kinetic Seas' (KSEZ) quarterly Net Cash Flow came in at $197900.0 in Q1 2026, up 4100.4% year-on-year from $4711.5 in Q1 2025, and up 2447.96% on a QoQ basis from $7767.0 in Q4 2025.
Kinetic Seas (KSEZ) Net Cash Flow (2021 - 2026) Analysis & Trends
Kinetic Seas (KSEZ) has 6 years of Net Cash Flow data on file, last reported at $197900.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 4100.4% year-over-year to $197900.0 in Q1 2026; TTM through Mar 2026 was $205667.0, a 12141.39% increase from a year earlier, with the FY2025 full-year figure at $2820.0, up 121.72% from the prior year.
- Net Cash Flow for Q1 2026 stood at $197900.0, up from $7767.0 in the prior quarter.
- Over the last five years, Net Cash Flow for KSEZ reached as high as $197900.0 in Q1 2026 and fell as low as -$46265.0 in Q3 2024.
- Historically, Net Cash Flow has averaged $13400.3 across 5 years, with a median of -$2222.0 in 2022.
- Across the five-year window, Net Cash Flow slumped 3830.76% in 2024 and surged 4100.4% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$2222.0 in 2022, then soared by 729.93% to $13997.0 in 2023, then slumped by 164.45% to -$9021.0 in 2024, then soared by 186.1% to $7767.0 in 2025, then surged by 2447.96% to $197900.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $197900.0 in Q1 2026, $7767.0 in Q4 2025, and -$4947.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Kinetic Seas | 2.19 Mn | 2.19 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 |