KULR Technology (KULR) Change in Cash (2016 - 2025)
KULR Technology (KULR) posted quarterly Change in Cash of -$7.3 million for Q4 2025, down 125.2% year-over-year from $28.9 million in Q4 2024, and down 39522.37% quarter-over-quarter from $18488.0 in Q3 2025.
KULR Technology (KULR) Change in Cash (2016 - 2025) Analysis & Trends
KULR Technology's Change in Cash history runs 10 years deep, the most recent figure standing at -$7.3 million for Q4 2025.
- In Q4 2025, Change in Cash fell 125.2% year-over-year to -$7.3 million; the TTM figure through Dec 2025 stood at -$16.5 million (down 157.73% YoY), while the FY2025 annual figure was -$16.5 million, down 157.73% from the prior year.
- Change in Cash for Q4 2025 stood at -$7.3 million, 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.
- The 5-year median for Change in Cash is -$274628.5 (2023), against an average of $221002.4.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 105256.99% in 2024, then plunged 1878.63% in 2025.
- KULR Technology's Change in Cash stood at $3.9 million in 2021, then plunged by 250.66% to -$5.8 million in 2022, then jumped by 100.47% to $27449.0 in 2023, then jumped by 105256.99% to $28.9 million in 2024, then slumped by 125.2% to -$7.3 million in 2025.
- Business Quant data shows KULR's Change in Cash at -$7.3 million in Q4 2025, $18488.0 in Q3 2025, and -$3.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 146.50 Mn |
| 10 | KULR Technology | 119.46 Mn | 106.22 Mn | -638,933.00 | - |
Historic Data
Download 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 |