Kion Group Net Cash Flow 2016-2025 | KIGRY
Kion Group annual/quarterly net cash flow history and growth rate from 2016 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Kion Group net cash flow for the quarter ending December 31, 2025 was $-0.353B, a 168.67% decline year-over-year.
- Kion Group net cash flow for the twelve months ending December 31, 2025 was $-1.102B, a 321.53% decline year-over-year.
- Kion Group annual net cash flow for 2025 was $-0.353B, a 168.67% decline from 2024.
- Kion Group annual net cash flow for 2024 was $0.514B, a 4231.23% decline from 2023.
- Kion Group annual net cash flow for 2023 was $-0.012B, a 92.17% decline from 2022.
|
Kion Group Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-353 |
| 2024 | $514 |
| 2023 | $-12 |
| 2022 | $-159 |
| 2021 | $199 |
| 2020 | $118 |
| 2019 | $40 |
| 2018 | $3 |
| 2017 | $-120 |
| 2016 | $195 |
| 2015 | $5 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Industrial Services | $6.874B | $12.779B |
| KION Group AG is a manufacturer of industrial trucks, producer of forklifts as well as warehouse automation. The company designs, builds and supports logistics solutions. KION Group AG is based in Wiesbaden, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Siemens AG (SIEGY) | Germany | $210.108B | 23.78 |
| Bouygues (BOUYF) | France | $96.729B | 14.59 |
| Fastenal (FAST) | United States | $56.463B | 44.70 |
| W.W Grainger (GWW) | United States | $55.474B | 29.69 |
| Andritz (ADRZY) | Austria | $8.762B | 15.75 |
| SiteOne Landscape Supply (SITE) | United States | $6.004B | 40.32 |
| EquipmentShare (EQPT) | United States | $5.422B | 0.00 |
| MSC Industrial Direct (MSM) | United States | $5.331B | 23.99 |
| Horiba (HRIBF) | Japan | $5.244B | 19.68 |
| Hillenbrand Inc (HI) | United States | $2.249B | 12.76 |
| Eos Energy Enterprises (EOSE) | United States | $1.908B | 0.00 |
| Global Industrial (GIC) | United States | $1.273B | 17.92 |
| Distribution Solutions (DSGR) | United States | $1.263B | 22.05 |
| LegalZoom (LZ) | United States | $0.970B | 112.20 |
| Velo3D (VELO) | United States | $0.263B | 0.00 |
| Hudson Technologies (HDSN) | United States | $0.255B | 13.95 |
| DMC Global (BOOM) | United States | $0.104B | 0.00 |
| ClearSign Technologies (CLIR) | United States | $0.029B | 0.00 |
| Lianhe Sowell Group (LHSW) | China | $0.010B | 0.00 |
| Fusion Fuel Green (HTOO) | Ireland | $0.009B | 0.00 |
| JE Cleantech Holdings (JCSE) | Singapore | $0.006B | 0.00 |
| Presidio Property Trust (SQFT) | United States | $0.006B | 0.00 |