Kuber Resources (KUBR) Cash from Financing Activities (2010 - 2025)
Kuber Resources (KUBR) reported Cash from Financing Activities of -$15105.0 for Q3 2025, down 102.56% on a YoY basis from $589058.0 in Q3 2024, and down 221.95% sequentially from $12386.0 in Q2 2025.
Kuber Resources (KUBR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Kuber Resources (KUBR) has 8 years of Cash from Financing Activities data on file, last reported at -$15105.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 102.56% year-over-year to -$15105.0; the trailing twelve-month figure through Sep 2025 stood at $5.5 million (up 207.53% YoY), and the FY2024 full-year result was $396280.0, changed N/A from the prior year.
- Cash from Financing Activities fell to -$15105.0 in Q3 2025, from $12386.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q4 2024 to a low of -$5.2 million in Q2 2024.
- A 3-year average of $41469.6 and a median of -$10030.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 5159249.0% in 2024 and soared 100.24% in 2025, its largest moves.
- Tracing KUBR's Cash from Financing Activities over 3 years: stood at -$100.0 in 2023, then jumped by 5487272.0% to $5.5 million in 2024, then tumbled by 100.28% to -$15105.0 in 2025.
- Business Quant data shows KUBR's Cash from Financing Activities at -$15105.0 in Q3 2025, $12386.0 in Q2 2025, and -$10030.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | Kuber Resources | 9.45 Mn | 9.41 Mn | 312,011.00 | -15,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -15,105.00 |
| Sep 30, 2025 | -15,105.00 |
| Jun 30, 2025 | 12,386.00 |
| Jun 30, 2025 | 12,386.00 |
| Mar 31, 2025 | -10,030.00 |
| Mar 31, 2025 | -10,030.00 |
| Dec 31, 2024 | 5.49 Mn |
| Dec 31, 2024 | 5.49 Mn |
| Sep 30, 2024 | 589,058.00 |
| Sep 30, 2024 | 589,058.00 |
| Jun 30, 2024 | -5.16 Mn |
| Jun 30, 2024 | -5.16 Mn |
| Mar 31, 2024 | -520,601.00 |
| Mar 31, 2024 | -520,601.00 |
| Jun 30, 2023 | -100.00 |
| Jun 30, 2023 | -100.00 |
| Mar 31, 2023 | -10,205.00 |
| Mar 31, 2023 | -10,205.00 |
| Jun 30, 2015 | 29,012.00 |
| Jun 30, 2015 | 29,012.00 |