KULR Technology (KULR) Cash from Financing Activities (2017 - 2025)
KULR Technology (KULR) recorded quarterly Cash from Financing Activities of $10.1 million in Q4 2025, down 52.17% quarter-over-quarter from $21.2 million in Q3 2025, and down 81.61% on a YoY basis from $55.1 million in Q4 2024.
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 was $10.1 million for Q4 2025 at KULR Technology, down from $21.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $55.1 million in Q4 2024 to a low of -$1.0 million in Q1 2021.
- Historically, Cash from Financing Activities has averaged $11.1 million across 5 years, with a median of $4.6 million in 2024.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities plunged 185.83% in 2021, then soared 4686.28% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $6.6 million in 2021, then plunged by 99.57% to $28224.0 in 2022, then jumped by 3982.34% to $1.2 million in 2023, then jumped by 4686.28% to $55.1 million in 2024, then plunged 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), $21.2 million (Q3 2025), and $37.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -6.20 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -917,000.00 |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 17.81 Mn |
| 10 | KULR Technology | 156.92 Mn | 143.62 Mn | -777,963.00 | 10.14 Mn |
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 |