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
DateValue
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