Kuber Resources (KUBR) Cash from Operations (2010 - 2025)
Kuber Resources (KUBR) reported Cash from Operations of 12839.0 for Q3 2025, up 97.84% on a YoY basis from 6489.48 in Q3 2024, and up 83.24% sequentially from 76626.0 in Q2 2025.
Kuber Resources (KUBR) Cash from Operations (2010 - 2025) Analysis & Trends
Kuber Resources (KUBR) has 12 years of Cash from Operations data on file, last reported at 12839.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 97.84% year-over-year to 12839.0; the trailing twelve-month figure through Sep 2025 stood at 4139376.0 (down 200.57% YoY), and the FY2024 full-year result was 82656.0, down 141.09% from the prior year.
- Cash from Operations advanced to 12839.0 in Q3 2025, from 76626.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4843413.0 in Q2 2024 to a low of 4035163.0 in Q4 2024.
- A 5-year average of 4493.82 and a median of 8159.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 19734.61% in 2024, while the deepest fall reached 8538.46% in 2024.
- Tracing KUBR's Cash from Operations over 5 years: stood at 50003.0 in 2021, then tumbled by 116.32% to 8159.0 in 2022, then soared by 2105.12% to 163598.0 in 2023, then tumbled by 2566.51% to 4035163.0 in 2024, then soared by 99.68% to 12839.0 in 2025.
- Business Quant data shows KUBR's Cash from Operations at 12839.0 in Q3 2025, 76626.0 in Q2 2025, and 14748.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 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 | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Kuber Resources | 9.45 Mn | 9.41 Mn | 312,011.00 | -12,839.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -12,839.00 |
| Sep 30, 2025 | -12,839.00 |
| Jun 30, 2025 | -76,626.00 |
| Jun 30, 2025 | -76,626.00 |
| Mar 31, 2025 | -14,748.00 |
| Mar 31, 2025 | -14,748.00 |
| Dec 31, 2024 | -4.04 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Sep 30, 2024 | -595,276.00 |
| Sep 30, 2024 | -595,276.00 |
| Jun 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | -295,630.00 |
| Mar 31, 2024 | -295,630.00 |
| Dec 31, 2023 | 163,598.00 |
| Dec 31, 2023 | 163,598.00 |
| Sep 30, 2023 | -6,891.00 |
| Sep 30, 2023 | -6,891.00 |
| Jun 30, 2023 | 24,419.00 |
| Jun 30, 2023 | 24,419.00 |