Kuber Resources (KUBR) Cash from Operations (2010 - 2025)
Kuber Resources' (KUBR) quarterly Cash from Operations came in at 12839.0 in Q3 2025, up 97.84% year-on-year from 6489.48 in Q3 2024, and up 83.24% quarter-over-quarter from 76626.0 in Q2 2025.
Kuber Resources (KUBR) Cash from Operations (2010 - 2025) Analysis & Trends
Kuber Resources has disclosed Cash from Operations across 12 years of filings, most recently posting 12839.0 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 12839.0, up 97.84% year-over-year; the trailing twelve-month figure through Sep 2025 was 4139376.0 (down 200.57% YoY), and the FY2024 annual result was 82656.0, down 141.09% from the prior year.
- Cash from Operations came in at 12839.0 for Q3 2025 at Kuber Resources, up 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.
- The 5-year median for Cash from Operations is 8159.0 (2022), against an average of 4493.82.
- Peak annual rise in Cash from Operations reached 19734.61% in 2024, while the deepest fall reached 8538.46% in 2024.
- Kuber Resources' Cash from Operations stood at 50003.0 in 2021, then slumped by 116.32% to 8159.0 in 2022, then jumped by 2105.12% to 163598.0 in 2023, then slumped by 2566.51% to 4035163.0 in 2024, then jumped by 99.68% to 12839.0 in 2025.
- The last three Cash from Operations figures came in at 12839.0 (Q3 2025), 76626.0 (Q2 2025), and 14748.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 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 |