Alkami Technology (ALKT) Cash from Financing Activities (2020 - 2026)
Alkami Technology (ALKT) posted Cash from Financing Activities of -$16.6 million for Q2 2026, down 18.13% on a QoQ basis from -$14.0 million in Q1 2026, and down 122.58% year-over-year from $73.4 million in Q2 2025.
Analysis
Alkami Technology (ALKT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Alkami Technology has reported Cash from Financing Activities for 7 years, with the latest figure at -$16.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 122.58% year-over-year to -$16.6 million in Q2 2026; TTM through Jun 2026 was -$61.7 million, a 116.69% 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 was -$16.6 million for Q2 2026 at Alkami Technology, down from -$14.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $362.4 million in Q1 2025, with the low at -$83.0 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $15.5 million, with a median of -$1.2 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 4743.52% in 2023, then jumped 8140.34% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then plunged by 4743.52% to -$83.0 million in 2023, then soared by 112.4% to $10.3 million in 2024, then sank by 161.52% to -$6.3 million in 2025, then tumbled by 161.55% to -$16.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$16.6 million (Q2 2026), -$14.0 million (Q1 2026), and -$6.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | -86.67 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | -253.60 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | -19.51 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | -323.31 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | - |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | -16.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.57 Mn |
| Mar 31, 2026 | -14.03 Mn |
| Dec 31, 2025 | -6.34 Mn |
| Sep 30, 2025 | -24.81 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Mar 31, 2025 | 362.38 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | -4.51 Mn |
| Dec 31, 2023 | -83.02 Mn |
| Sep 30, 2023 | -781,000.00 |
| Jun 30, 2023 | -3.45 Mn |
| Mar 31, 2023 | -568,000.00 |
| Dec 31, 2022 | -1.71 Mn |
| Sep 30, 2022 | 309,000.00 |
| Jun 30, 2022 | 61.96 Mn |
| Mar 31, 2022 | 623,000.00 |
| Dec 31, 2021 | 5.39 Mn |
| Sep 30, 2021 | 1.46 Mn |