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
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