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
DateValue
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