Alkami Technology (ALKT) Cash from Operations (2020 - 2026)
Alkami Technology's (ALKT) quarterly Cash from Operations came in at 4800000.0 in Q1 2026, up 15.25% year-on-year from 4164705.88 in Q1 2025, and down 128.91% quarter-over-quarter from 16606000.0 in Q4 2025.
Alkami Technology (ALKT) Cash from Operations (2020 - 2026) Analysis & Trends
Alkami Technology's Cash from Operations history runs 7 years deep, the most recent figure standing at 4800000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 15.25% year-over-year to 4800000.0 in Q1 2026; TTM through Mar 2026 was 43770000.0, a 265.3% increase from a year earlier, with the FY2025 full-year figure at 42906000.0, up 130.71% from the prior year.
- Cash from Operations retreated to 4800000.0 in Q1 2026 per ALKT's latest filing, from 16606000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 30807000.0 in Q3 2025 and bottomed at 13825000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 4746000.0 (2022), against an average of 68000.0.
- Across the five-year window, Cash from Operations surged 251.25% in 2024 and plunged 695.58% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 13825000.0 in 2022, then surged by 61.63% to 5305000.0 in 2023, then soared by 215.19% to 6111000.0 in 2024, then soared by 171.74% to 16606000.0 in 2025, then plunged by 128.91% to 4800000.0 in 2026.
- Per Business Quant, the three latest ALKT Cash from Operations figures stand at 4800000.0 (Q1 2026), 16606000.0 (Q4 2025), and 30807000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Alkami Technology | 1.73 Bn | 1.65 Bn | 73.87 Mn | -4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.80 Mn |
| Mar 31, 2026 | -4.80 Mn |
| Dec 31, 2025 | 16.61 Mn |
| Dec 31, 2025 | 16.61 Mn |
| Sep 30, 2025 | 30.81 Mn |
| Sep 30, 2025 | 30.81 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Sep 30, 2024 | 10.99 Mn |
| Sep 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 548,000.00 |
| Jun 30, 2024 | 548,000.00 |
| Mar 31, 2024 | 951,000.00 |
| Mar 31, 2024 | 951,000.00 |
| Dec 31, 2023 | -5.31 Mn |
| Dec 31, 2023 | -5.31 Mn |