Kuber Resources (KUBR) Cash from Financing Activities (2010 - 2025)
Kuber Resources' (KUBR) quarterly Cash from Financing Activities came in at -$15105.0 in Q3 2025, down 102.56% year-on-year from $589058.0 in Q3 2024, and down 221.95% quarter-over-quarter from $12386.0 in Q2 2025.
Kuber Resources (KUBR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Kuber Resources has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$15105.0 for Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at -$15105.0, down 102.56% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.5 million (up 207.53% YoY), and the FY2024 annual result was $396280.0, changed N/A from the prior year.
- Cash from Financing Activities came in at -$15105.0 for Q3 2025 at Kuber Resources, down 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.
- The 3-year median for Cash from Financing Activities is -$10030.0 (2025), against an average of $41469.6.
- Across the five-year window, Cash from Financing Activities sank 5159249.0% in 2024 and soared 100.24% in 2025, its largest moves.
- Kuber Resources' Cash from Financing Activities stood at -$100.0 in 2023, then surged by 5487272.0% to $5.5 million in 2024, then slumped by 100.28% to -$15105.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$15105.0 (Q3 2025), $12386.0 (Q2 2025), and -$10030.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Kuber Resources | - | - | 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 |