KULR Technology (KULR) Cash from Financing Activities (2017 - 2025)
KULR Technology (KULR) posted Cash from Financing Activities of $10.1 million for Q4 2025, down 52.75% on a QoQ basis from $21.5 million in Q3 2025, and down 81.61% year-over-year from $55.1 million in Q4 2024.
Analysis
KULR Technology (KULR) Cash from Financing Activities (2017 - 2025) Analysis & Trends
KULR Technology has reported Cash from Financing Activities for 9 years, with the latest figure at $10.1 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 81.61% year-over-year to $10.1 million in Q4 2025; TTM through Dec 2025 was $117.4 million, a 73.79% increase from a year earlier, with the FY2025 full-year figure at $117.4 million, up 73.79% from the prior year.
- Cash from Financing Activities was $10.1 million for Q4 2025 at KULR Technology, down from $21.5 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.
- Average Cash from Financing Activities over 5 years is $11.1 million, with a median of $4.6 million recorded in 2024.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities tumbled 185.83% in 2021, then jumped 4686.28% in 2024.
- Over 5 years, Cash from Financing Activities stood at $6.6 million in 2021, then tumbled by 99.57% to $28224.0 in 2022, then surged by 3982.34% to $1.2 million in 2023, then surged by 4686.28% to $55.1 million in 2024, then tumbled by 81.61% to $10.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $10.1 million (Q4 2025), $21.5 million (Q3 2025), and $36.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.55 Bn | 6.02 Bn | 313.36 Mn | -123.79 Mn |
| 2 | QuantumScape | 3.25 Bn | 3.25 Bn | - | 12.46 Mn |
| 3 | Eos Energy Enterprises | 1.43 Bn | 1.08 Bn | -48.80 Mn | -865,000.00 |
| 4 | Fluence Energy | 1.41 Bn | 841.82 Mn | 33.24 Mn | 5.44 Mn |
| 5 | Energy Vault Holdings | 768.51 Mn | 661.16 Mn | 5.38 Mn | 73.97 Mn |
| 6 | Enovix | 695.93 Mn | 695.93 Mn | 1.30 Mn | 466,000.00 |
| 7 | Amprius Technologies | 473.45 Mn | 398.93 Mn | 9.28 Mn | 16.82 Mn |
| 8 | Electrovaya | 267.49 Mn | 254.40 Mn | 6.19 Mn | 7.52 Mn |
| 9 | Microvast Holdings | 223.43 Mn | 80.30 Mn | 25.78 Mn | -21.15 Mn |
| 10 | KULR Technology | 109.05 Mn | 95.81 Mn | -638,933.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.14 Mn |
| Sep 30, 2025 | 21.46 Mn |
| Jun 30, 2025 | 36.73 Mn |
| Mar 31, 2025 | 49.11 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 5.66 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 1.15 Mn |
| Sep 30, 2023 | 979,750.00 |
| Jun 30, 2023 | -229,249.00 |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | 28,224.00 |
| Sep 30, 2022 | 9.76 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Mar 31, 2022 | 92,754.00 |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | 8.45 Mn |
| Mar 31, 2021 | -1.05 Mn |