Alkami Technology (ALKT) Cash from Financing Activities (2020 - 2026)
Alkami Technology (ALKT) recorded quarterly Cash from Financing Activities of -$14.0 million in Q1 2026, down 121.4% quarter-over-quarter from -$6.3 million in Q4 2025, and down 103.87% on a YoY basis from $362.4 million in Q1 2025.
Alkami Technology (ALKT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Alkami Technology's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$14.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 103.87% year-over-year to -$14.0 million; the TTM figure through Mar 2026 stood at -$52.6 million (down 113.9% YoY), while the FY2025 annual figure was $323.8 million, up 2645.35% from the prior year.
- Cash from Financing Activities was -$14.0 million for Q1 2026 at Alkami Technology, down from -$6.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $362.4 million in Q1 2025 to a low of -$83.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $17.3 million across 5 years, with a median of -$781000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 4743.52% in 2023, then soared 8140.34% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2022, then sank by 4743.52% to -$83.0 million in 2023, then surged by 112.4% to $10.3 million in 2024, then slumped by 161.52% to -$6.3 million in 2025, then plunged by 121.4% to -$14.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$14.0 million (Q1 2026), -$6.3 million (Q4 2025), and -$24.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Alkami Technology | 1.66 Bn | 1.61 Bn | 73.87 Mn | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.03 Mn |
| Mar 31, 2026 | -14.03 Mn |
| Dec 31, 2025 | -6.34 Mn |
| Dec 31, 2025 | -6.34 Mn |
| Sep 30, 2025 | -24.81 Mn |
| Sep 30, 2025 | -24.81 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Mar 31, 2025 | 362.38 Mn |
| Mar 31, 2025 | 362.38 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | -4.51 Mn |
| Mar 31, 2024 | -4.51 Mn |
| Dec 31, 2023 | -83.02 Mn |
| Dec 31, 2023 | -83.02 Mn |