Kuber Resources (KUBR) Change in Cash (2020 - 2025)
Quarterly results put Change in Cash at -$27944.0 for Q3 2025, down 349.4% from a year ago — trailing twelve months through Sep 2025 was $1.0 million (up 189.51% YoY), and the annual figure for FY2024 was $2060.0, down 93.66%.
Kuber Resources has reported Change in Cash over the past 11 years, most recently at -$27944.0 for Q3 2025.
- Change in Cash reached -$27944.0 in Q3 2025 per KUBR's latest filing, up from -$64240.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 million in Q4 2024 and bottomed at -$816231.0 in Q1 2024.
- Median Change in Cash over the past 5 years was -$5606.0 (2023), compared with a mean of $1531.2.
- Peak annual rise in Change in Cash hit 22936.3% in 2024, while the deepest fall reached 8385.77% in 2024.
- Over 5 years, Change in Cash stood at $50003.0 in 2021, then skyrocketed by 70.02% to $85015.0 in 2022, then tumbled by 105.87% to -$4994.0 in 2023, then soared by 22936.3% to $1.1 million in 2024, then plummeted by 102.45% to -$27944.0 in 2025.
- Business Quant data shows Change in Cash for KUBR at -$27944.0 in Q3 2025, -$64240.0 in Q2 2025, and -$24778.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Kuber Resources | - | - | 312,011.00 | -27,944.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -27,944.00 |
| Jun 30, 2025 | -64,240.00 |
| Mar 31, 2025 | -24,778.00 |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | -6,218.00 |
| Jun 30, 2024 | -315,936.00 |
| Mar 31, 2024 | -816,231.00 |
| Dec 31, 2023 | -4,994.00 |
| Sep 30, 2023 | 3,314.00 |
| Jun 30, 2023 | 24,319.00 |
| Mar 31, 2023 | 9,851.00 |
| Dec 31, 2022 | 85,015.00 |
| Sep 30, 2022 | -40,117.00 |
| Jun 30, 2022 | -399,161.00 |
| Mar 31, 2022 | 411,171.00 |
| Dec 31, 2021 | 50,003.00 |
| Dec 31, 2020 | -51,620.00 |
| Sep 30, 2020 | 54,542.00 |
| Mar 31, 2020 | 2,758.00 |