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
DateValue
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