Kuber Resources (KUBR) Cash from Financing Activities (2023 - 2025)
Quarterly results put Cash from Financing Activities at -$15105.0 for Q3 2025, down 102.56% from a year ago — trailing twelve months through Sep 2025 was $5.5 million (up 207.53% YoY), and the annual figure for FY2024 was $396280.0, changed.
Kuber Resources has reported Cash from Financing Activities over the past 8 years, most recently at -$15105.0 for Q3 2025.
- Cash from Financing Activities reached -$15105.0 in Q3 2025 per KUBR's latest filing, down from $12386.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.5 million in Q4 2024 and bottomed at -$5.2 million in Q2 2024.
- Median Cash from Financing Activities over the past 3 years was -$10030.0 (2025), compared with a mean of $41469.6.
- The largest annual shift saw Cash from Financing Activities crashed 5159249.0% in 2024 before it soared 100.24% in 2025.
- Over 3 years, Cash from Financing Activities stood at -$100.0 in 2023, then surged by 5487272.0% to $5.5 million in 2024, then crashed by 100.28% to -$15105.0 in 2025.
- Business Quant data shows Cash from Financing Activities for KUBR at -$15105.0 in Q3 2025, $12386.0 in Q2 2025, and -$10030.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 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 |