Alkami Technology (ALKT) Cash from Financing Activities (2020 - 2026)

Alkami Technology's (ALKT) quarterly Cash from Financing Activities came in at -$14.0 million in Q1 2026, down 103.87% year-on-year from $362.4 million in Q1 2025, and down 121.4% quarter-over-quarter from -$6.3 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 103.87% year-over-year to -$14.0 million in Q1 2026; TTM through Mar 2026 was -$52.6 million, a 113.9% decrease from a year earlier, with the FY2025 full-year figure at $323.8 million, up 2645.35% from the prior year.
  • Cash from Financing Activities eased to -$14.0 million in Q1 2026 per ALKT's latest filing, from -$6.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $362.4 million in Q1 2025 and bottomed at -$83.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$781000.0 (2023), against an average of $17.3 million.
  • Across the five-year window, Cash from Financing Activities tumbled 4743.52% in 2023 and surged 8140.34% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2022, then tumbled by 4743.52% to -$83.0 million in 2023, then surged by 112.4% to $10.3 million in 2024, then plunged by 161.52% to -$6.3 million in 2025, then slumped by 121.4% to -$14.0 million in 2026.
  • Per Business Quant, the three latest ALKT Cash from Financing Activities figures stand at -$14.0 million (Q1 2026), -$6.3 million (Q4 2025), and -$24.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Alkami Technology 1.73 Bn 1.65 Bn 73.87 Mn -14.03 Mn

Historic Data

Download Data
DateValue
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