Growth Metrics

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

Alkami Technology's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$14.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 103.87% year-over-year to -$14.0 million; the trailing twelve-month figure through Mar 2026 stood at -$52.6 million (down 113.9% YoY), and the FY2025 full-year result was $323.8 million, up 2645.35% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$14.0 million, down from -$6.3 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 $17.3 million, with a median of -$781000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 4743.52% in 2023 and surged 8140.34% in 2025.
  • Tracing ALKT's Cash from Financing Activities over 5 years: 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 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 Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Alkami Technology 1.79 Bn 1.75 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
Sep 30, 2023 -781,000.00
Sep 30, 2023 -781,000.00
Jun 30, 2023 -3.45 Mn
Jun 30, 2023 -3.45 Mn
Mar 31, 2023 -568,000.00
Mar 31, 2023 -568,000.00
Dec 31, 2022 -1.71 Mn
Dec 31, 2022 -1.71 Mn
Sep 30, 2022 309,000.00
Sep 30, 2022 309,000.00
Jun 30, 2022 61.96 Mn
Jun 30, 2022 61.96 Mn
Mar 31, 2022 623,000.00
Mar 31, 2022 623,000.00
Dec 31, 2021 5.39 Mn
Dec 31, 2021 5.39 Mn
Sep 30, 2021 1.46 Mn
Sep 30, 2021 1.46 Mn
Jun 30, 2021 187.44 Mn
Jun 30, 2021 187.44 Mn
Mar 31, 2021 -2.01 Mn
Mar 31, 2021 -2.01 Mn
Dec 31, 2020 6.78 Mn
Dec 31, 2020 6.78 Mn
Sep 30, 2020 193.30 Mn
Sep 30, 2020 193.30 Mn
Jun 30, 2020 11.93 Mn
Jun 30, 2020 11.93 Mn
Mar 31, 2020 13.04 Mn
Mar 31, 2020 13.04 Mn