Kuber Resources (KUBR) Change in Cash (2010 - 2025)
Kuber Resources (KUBR) reported Change in Cash of -$27944.0 for Q3 2025, down 349.4% on a YoY basis from $11204.3 in Q3 2024, and up 56.5% sequentially from -$64240.0 in Q2 2025.
Kuber Resources (KUBR) Change in Cash (2010 - 2025) Analysis & Trends
Kuber Resources (KUBR) has 11 years of Change in Cash data on file, last reported at -$27944.0 in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash fell 349.4% year-over-year to -$27944.0; the trailing twelve-month figure through Sep 2025 stood at $1.0 million (up 189.51% YoY), and the FY2024 full-year result was $2060.0, down 93.66% from the prior year.
- Change in Cash rose to -$27944.0 in Q3 2025, from -$64240.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 million in Q4 2024 to a low of -$816231.0 in Q1 2024.
- A 5-year average of $1531.2 and a median of -$5606.0 in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 22936.3% in 2024, while the deepest fall reached 8385.77% in 2024.
- Tracing KUBR's Change in Cash over 5 years: stood at $50003.0 in 2021, then soared by 70.02% to $85015.0 in 2022, then slumped by 105.87% to -$4994.0 in 2023, then surged by 22936.3% to $1.1 million in 2024, then plunged by 102.45% to -$27944.0 in 2025.
- Business Quant data shows KUBR's Change in Cash 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -17.64 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 | - | -111.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Kuber Resources | 9.45 Mn | 9.41 Mn | 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 |
| Jun 30, 2015 | -2,922.00 |