Kuber Resources (KUBR) Cash from Operations (2020 - 2025)
Quarterly results put Cash from Operations at 12839.0 for Q3 2025, up 97.84% from a year ago — trailing twelve months through Sep 2025 was 4139376.0 (down 200.57% YoY), and the annual figure for FY2024 was 82656.0, down 141.09%.
Kuber Resources has reported Cash from Operations over the past 12 years, most recently at 12839.0 for Q3 2025.
- Cash from Operations reached 12839.0 in Q3 2025 per KUBR's latest filing, up from 76626.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4843413.0 in Q2 2024 and bottomed at 4035163.0 in Q4 2024.
- Median Cash from Operations over the past 5 years was 8159.0 (2022), compared with a mean of 4493.82.
- Peak annual rise in Cash from Operations hit 19734.61% in 2024, while the deepest fall reached 8538.46% in 2024.
- Over 5 years, Cash from Operations stood at 50003.0 in 2021, then plummeted by 116.32% to 8159.0 in 2022, then skyrocketed by 2105.12% to 163598.0 in 2023, then crashed by 2566.51% to 4035163.0 in 2024, then skyrocketed by 99.68% to 12839.0 in 2025.
- Business Quant data shows Cash from Operations for KUBR 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 | 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 | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Kuber Resources | - | - | 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 |
| Mar 31, 2023 | 20,056.00 |
| Mar 31, 2023 | 20,056.00 |
| Dec 31, 2022 | -8,159.00 |
| Dec 31, 2022 | -8,159.00 |
| Sep 30, 2022 | -18,506.00 |
| Sep 30, 2022 | -18,506.00 |
| Jun 30, 2022 | -371,945.00 |
| Jun 30, 2022 | -371,945.00 |
| Mar 31, 2022 | 411,171.00 |
| Mar 31, 2022 | 411,171.00 |
| Dec 31, 2021 | 50,003.00 |
| Dec 31, 2021 | 50,003.00 |
| Sep 30, 2021 | -482.00 |
| Sep 30, 2021 | -482.00 |
| Dec 31, 2020 | -51,620.00 |
| Dec 31, 2020 | -51,620.00 |
| Sep 30, 2020 | 138,975.00 |
| Sep 30, 2020 | 138,975.00 |
| Mar 31, 2020 | 2,758.00 |
| Mar 31, 2020 | 2,758.00 |