KULR Technology (KULR) Change in Cash (2016 - 2025)
KULR Technology (KULR) posted Change in Cash of -$7.3 million for Q4 2025, down 39522.37% on a QoQ basis from $18488.0 in Q3 2025, and down 125.2% year-over-year from $28.9 million in Q4 2024.
Analysis
KULR Technology (KULR) Change in Cash (2016 - 2025) Analysis & Trends
KULR Technology has reported Change in Cash for 10 years, with the latest figure at -$7.3 million in Q4 2025.
- On a quarterly basis, Change in Cash fell 125.2% year-over-year to -$7.3 million in Q4 2025; TTM through Dec 2025 was -$16.5 million, a 157.73% decrease from a year earlier, with the FY2025 full-year figure at -$16.5 million, down 157.73% from the prior year.
- Change in Cash was -$7.3 million for Q4 2025 at KULR Technology, down from $18488.0 in the prior quarter.
- The five-year high for Change in Cash was $28.9 million in Q4 2024, with the low at -$7.3 million in Q4 2025.
- Average Change in Cash over 5 years is $221002.4, with a median of -$274628.5 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 105256.99% in 2024, then plunged 1878.63% in 2025.
- Over 5 years, Change in Cash stood at $3.9 million in 2021, then plunged by 250.66% to -$5.8 million in 2022, then soared by 100.47% to $27449.0 in 2023, then soared by 105256.99% to $28.9 million in 2024, then slumped by 125.2% to -$7.3 million in 2025.
- The last three Change in Cash figures came in at -$7.3 million (Q4 2025), $18488.0 (Q3 2025), and -$3.9 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.55 Bn | 6.02 Bn | 313.36 Mn | 91.99 Mn |
| 2 | QuantumScape | 3.25 Bn | 3.25 Bn | - | -12.20 Mn |
| 3 | Eos Energy Enterprises | 1.43 Bn | 1.08 Bn | -48.80 Mn | -108.30 Mn |
| 4 | Fluence Energy | 1.41 Bn | 841.82 Mn | 33.24 Mn | -47.93 Mn |
| 5 | Energy Vault Holdings | 768.51 Mn | 661.16 Mn | 5.38 Mn | 30.89 Mn |
| 6 | Enovix | 695.93 Mn | 695.93 Mn | 1.30 Mn | -55.04 Mn |
| 7 | Amprius Technologies | 473.45 Mn | 398.93 Mn | 9.28 Mn | 12.15 Mn |
| 8 | Electrovaya | 267.49 Mn | 254.40 Mn | 6.19 Mn | -6.88 Mn |
| 9 | Microvast Holdings | 223.43 Mn | 80.30 Mn | 25.78 Mn | -30.91 Mn |
| 10 | KULR Technology | 109.05 Mn | 95.81 Mn | -638,933.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.29 Mn |
| Sep 30, 2025 | 18,488.00 |
| Jun 30, 2025 | -3.88 Mn |
| Mar 31, 2025 | -5.38 Mn |
| Dec 31, 2024 | 28.92 Mn |
| Sep 30, 2024 | -104,526.00 |
| Jun 30, 2024 | 218,100.00 |
| Mar 31, 2024 | -395,921.00 |
| Dec 31, 2023 | 27,449.00 |
| Sep 30, 2023 | -153,336.00 |
| Jun 30, 2023 | -5.87 Mn |
| Mar 31, 2023 | -3.15 Mn |
| Dec 31, 2022 | -5.84 Mn |
| Sep 30, 2022 | 3.18 Mn |
| Jun 30, 2022 | 2.86 Mn |
| Mar 31, 2022 | -4.73 Mn |
| Dec 31, 2021 | 3.87 Mn |
| Sep 30, 2021 | -1.17 Mn |
| Jun 30, 2021 | 5.99 Mn |
| Mar 31, 2021 | -2.71 Mn |