KULR Technology (KULR) Cash from Financing Activities (2017 - 2025)
KULR Technology (KULR) posted quarterly Cash from Financing Activities of $10.1 million for Q4 2025, down 81.61% year-over-year from $55.1 million in Q4 2024, and down 52.17% quarter-over-quarter from $21.2 million in Q3 2025.
KULR Technology (KULR) Cash from Financing Activities (2017 - 2025) Analysis & Trends
KULR Technology's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $10.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 81.61% year-over-year to $10.1 million; the TTM figure through Dec 2025 stood at $117.4 million (up 73.79% YoY), while the FY2025 annual figure was $117.4 million, up 73.79% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $10.1 million, down from $21.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $55.1 million in Q4 2024, with the low at -$1.0 million in Q1 2021.
- The 5-year median for Cash from Financing Activities is $4.6 million (2024), against an average of $11.1 million.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities tumbled 185.83% in 2021, then surged 4686.28% in 2024.
- KULR Technology's Cash from Financing Activities stood at $6.6 million in 2021, then tumbled by 99.57% to $28224.0 in 2022, then soared by 3982.34% to $1.2 million in 2023, then soared by 4686.28% to $55.1 million in 2024, then tumbled by 81.61% to $10.1 million in 2025.
- Business Quant data shows KULR's Cash from Financing Activities at $10.1 million in Q4 2025, $21.2 million in Q3 2025, and $37.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.83 Bn | 374.72 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.50 Bn | 128.00 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.86 Bn | 57.62 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.35 Bn | 33.81 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.34 Bn | 31.98 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 10.71 Mn |
| 10 | KULR Technology | 119.93 Mn | 106.69 Mn | -638,933.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.14 Mn |
| Dec 31, 2025 | 10.14 Mn |
| Sep 30, 2025 | 21.20 Mn |
| Sep 30, 2025 | 21.20 Mn |
| Jun 30, 2025 | 36.99 Mn |
| Jun 30, 2025 | 36.99 Mn |
| Mar 31, 2025 | 49.11 Mn |
| Mar 31, 2025 | 49.11 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 5.66 Mn |
| Jun 30, 2024 | 5.66 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 1.15 Mn |
| Dec 31, 2023 | 1.15 Mn |
| Sep 30, 2023 | 979,750.00 |
| Sep 30, 2023 | 979,750.00 |