Annual CFI
-$93.73M$57.27M-157.06%
Summary
- Current Value
- As of today, KRUS annual cash from investing is -$93.73M, down -157.06% on
- Historical Performance
- KRUS annual cash from investing is down -232.69% over the past 3 years, and down -534.26% over the past 5 years
- All-Time High Comparison
- KRUS annual cash from investing is currently -1451.22% below its historical high of -$6.04M set on
- 3-Year Low Comparison
- KRUS annual cash from investing is at its 3-year low
- Sector Comparison
- KRUS annual cash from investing is higher than 35.68% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$93.73M | -157.1% | -232.7% | -534.3% | -1451.2% | |
| Quarterly Cash From Investing | -$12.66M | -1.3% | -36.9% | -91.3% | – | |
| TTM Cash From Investing | -$93.89M | -129.3% | -202.1% | -417.2% | – | |
| Price | $65.17 | -27.7% | +51.5% | +246.3% | – | |
| Annual Cash From Operations | $24.60M | +57.6% | +3.8% | +289.2% | +737.9% | |
| Annual Cash From Financing | $65.64M | +2968.5% | +10000.0% | +6637.4% | +1328.4% | |
| Annual CAPEX | $48.34M | +8.6% | +74.8% | +234.3% | +699.1% | |
| Annual Free Cash Flow | -$23.74M | +17.9% | -498.2% | +13.6% | -662.5% | |
| Annual Total Assets | $430.94M | +31.2% | +114.0% | +264.0% | +1611.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.17M | N/A | -232.7% |
| 5Y | -$14.67M | -539.0% | |
| All | -$6.04M | -1451.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.73M | at low | |
| 5Y | -$93.73M | at low | |
| All | -$93.73M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$93.73M | -157.1% | |
| -$36.46M | +26.9% | |
| -$49.90M | -77.1% | |
| -$28.17M | -92.1% | |
| -$14.67M | +0.7% |
| Year | Value | Change |
|---|---|---|
| -$14.78M | -31.3% | |
| -$11.26M | -70.8% | |
| -$6.59M | -9.1% | |
| -$6.04M | - |
FAQ
What is the current annual cash from investing of KRUS?
As of today, KRUS annual cash from investing is -$93.73M
What is 1-year change in KRUS annual cash from investing?
KRUS annual cash from investing is down -157.06% year-over-year
What is 3-year change in KRUS annual cash from investing?
KRUS annual cash from investing is down -232.69% over the past 3 years
How far is KRUS annual cash from investing from its all-time high?
KRUS annual cash from investing is currently -1451.22% below its historical high of -$6.04M set on August 31, 2017
How does KRUS annual cash from investing rank versus sector peers?
KRUS annual cash from investing is higher than 35.68% of companies in Consumer Cyclical sector
When is KRUS next annual earnings release?
As of today, the next annual earnings release for KRUS has not been scheduled
Quarterly CFI
-$12.66M$3.12M-32.71%
Summary
- Current Value
- As of today, KRUS quarterly cash from investing is -$12.66M, down -32.71% on
- Historical Performance
- KRUS quarterly cash from investing is down -1.30% year-over-year, and down -36.90% over the past 3 years
- All-Time High Comparison
- KRUS quarterly cash from investing is currently -1773.22% below its historical high of -$676.00K set on
- 3-Year Low Comparison
- KRUS quarterly cash from investing is +71.73% above its 3-year low of -$44.79M reached on
- Sector Comparison
- KRUS quarterly cash from investing is higher than 46.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.66M | -32.7% | -1.3% | -36.9% | -91.3% | |
| Annual Cash From Investing | -$93.73M | – | -157.1% | -232.7% | -534.3% | |
| TTM Cash From Investing | -$93.89M | -0.2% | -129.3% | -202.1% | -417.2% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| Quarterly Cash From Operations | $529.00K | -94.3% | -88.3% | 0.0% | +119.4% | |
| Quarterly Cash From Financing | $1,000.00 | -99.8% | -100.0% | +100.8% | -100.0% | |
| Quarterly CAPEX | $13.88M | +30.6% | +12.3% | +51.6% | +109.7% | |
| Quarterly Free Cash Flow | -$13.35M | -882.5% | -69.9% | -54.8% | -42.8% | |
| Quarterly Total Assets | $443.51M | +2.9% | +9.8% | +116.9% | +284.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.54M | -32.7% | |
| 3Y | -$6.16M | -105.6% | |
| 5Y | -$1.62M | -682.1% | |
| All | -$676.00K | -1773.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.79M | +71.7% | |
| 3Y | -$44.79M | +71.7% | |
| 5Y | -$44.79M | +71.7% | |
| All | -$44.79M | +71.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KRUS?
As of today, KRUS quarterly cash from investing is -$12.66M
What is KRUS quarterly cash from investing most recent change?
KRUS quarterly cash from investing was down -32.71% on November 30, 2025
What is 1-year change in KRUS quarterly cash from investing?
KRUS quarterly cash from investing is down -1.30% year-over-year
How far is KRUS quarterly cash from investing from its all-time high?
KRUS quarterly cash from investing is currently -1773.22% below its historical high of -$676.00K set on August 31, 2018
How does KRUS quarterly cash from investing rank versus sector peers?
KRUS quarterly cash from investing is higher than 46.67% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
TTM CFI
-$93.89M$163.00K-0.17%
Summary
- Current Value
- As of today, KRUS TTM cash from investing is -$93.89M, down -0.17% on
- Historical Performance
- KRUS TTM cash from investing is down -129.33% year-over-year, and down -202.11% over the past 3 years
- All-Time High Comparison
- KRUS TTM cash from investing is currently -7161.25% below its historical high of -$1.29M set on
- 3-Year Low Comparison
- KRUS TTM cash from investing is at its 3-year low
- Sector Comparison
- KRUS TTM cash from investing is higher than 39.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$93.89M | -0.2% | -129.3% | -202.1% | -417.2% | |
| Annual Cash From Investing | -$93.73M | – | -157.1% | -232.7% | -534.3% | |
| Quarterly Cash From Investing | -$12.66M | -32.7% | -1.3% | -36.9% | -91.3% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| TTM Cash From Operations | $20.63M | -16.2% | +16.6% | +51.1% | +245.3% | |
| TTM Cash From Financing | $950.00K | -98.5% | -98.6% | +1766.7% | -54.4% | |
| TTM CAPEX | $49.85M | +3.1% | +5.1% | +62.4% | +179.6% | |
| TTM Free Cash Flow | -$29.23M | -23.1% | +1.7% | -71.4% | +8.8% | |
| Quarterly Total Assets | $443.51M | +2.9% | +9.8% | +116.9% | +284.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.94M | N/A | -129.3% |
| 3Y | -$30.41M | -208.8% | |
| 5Y | -$14.39M | -552.3% | |
| All | -$1.29M | -7161.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.89M | at low | |
| 3Y | -$93.89M | at low | |
| 5Y | -$93.89M | at low | |
| All | -$93.89M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KRUS?
As of today, KRUS TTM cash from investing is -$93.89M
What is KRUS TTM cash from investing most recent change?
KRUS TTM cash from investing was down -0.17% on November 30, 2025
What is 1-year change in KRUS TTM cash from investing?
KRUS TTM cash from investing is down -129.33% year-over-year
How far is KRUS TTM cash from investing from its all-time high?
KRUS TTM cash from investing is currently -7161.25% below its historical high of -$1.29M set on May 1, 2018
How does KRUS TTM cash from investing rank versus sector peers?
KRUS TTM cash from investing is higher than 39.19% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KRUS Official Website www.kurasushi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772177/000119312526006355/0001193125-26-006355-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772177/000119312525269773/0001193125-25-269773-index.htm
- KRUS Profile on Yahoo Finance finance.yahoo.com/quote/KRUS
- KRUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krus