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| 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 |
| 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 |