Alkami Technology (ALKT) Cash from Operations (2020 - 2026)
Alkami Technology (ALKT) recorded quarterly Cash from Operations of 4800000.0 in Q1 2026, down 128.91% quarter-over-quarter from 16606000.0 in Q4 2025, and up 15.25% on a YoY basis from 4164705.88 in Q1 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.
- In Q1 2026, Cash from Operations rose 15.25% year-over-year to 4800000.0; the TTM figure through Mar 2026 stood at 43770000.0 (up 265.3% YoY), while the FY2025 annual figure was 42906000.0, up 130.71% from the prior year.
- Cash from Operations was 4800000.0 for Q1 2026 at Alkami Technology, down from 16606000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 30807000.0 in Q3 2025 to a low of 13825000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 68000.0 across 5 years, with a median of 4746000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 251.25% in 2024, then plunged 695.58% in 2025.
- A 5-year view of Cash from Operations shows it 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 slumped by 128.91% to 4800000.0 in 2026.
- The last three Cash from Operations figures came in at 4800000.0 (Q1 2026), 16606000.0 (Q4 2025), and 30807000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Alkami Technology | 1.66 Bn | 1.61 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 |