Alkami Technology (ALKT) Cash from Operations (2020 - 2026)
Alkami Technology's 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 has reported Cash from Operations for 7 years, with the latest figure at 4800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 15.25% year-over-year to 4800000.0; the trailing twelve-month figure through Mar 2026 stood at 43770000.0 (up 265.3% YoY), and the FY2025 full-year result was 42906000.0, up 130.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 4800000.0, down from 16606000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30807000.0 in Q3 2025, with the low at 13825000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 68000.0, with a median of 4746000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 251.25% in 2024 and plunged 695.58% in 2025.
- Tracing ALKT's Cash from Operations over 5 years: stood at 13825000.0 in 2022, then soared by 61.63% to 5305000.0 in 2023, then jumped by 215.19% to 6111000.0 in 2024, then jumped by 171.74% to 16606000.0 in 2025, then sank 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Alkami Technology | 1.79 Bn | 1.75 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 |
| Sep 30, 2023 | 3.13 Mn |
| Sep 30, 2023 | 3.13 Mn |
| Jun 30, 2023 | -5.71 Mn |
| Jun 30, 2023 | -5.71 Mn |
| Mar 31, 2023 | -9.62 Mn |
| Mar 31, 2023 | -9.62 Mn |
| Dec 31, 2022 | -13.83 Mn |
| Dec 31, 2022 | -13.83 Mn |
| Sep 30, 2022 | -4.75 Mn |
| Sep 30, 2022 | -4.75 Mn |
| Jun 30, 2022 | -11.13 Mn |
| Jun 30, 2022 | -11.13 Mn |
| Mar 31, 2022 | -8.35 Mn |
| Mar 31, 2022 | -8.35 Mn |
| Dec 31, 2021 | -12.16 Mn |
| Dec 31, 2021 | -12.16 Mn |
| Sep 30, 2021 | -4.51 Mn |
| Sep 30, 2021 | -4.51 Mn |
| Jun 30, 2021 | -10.34 Mn |
| Jun 30, 2021 | -10.34 Mn |
| Mar 31, 2021 | -1.95 Mn |
| Mar 31, 2021 | -1.95 Mn |
| Dec 31, 2020 | -15.02 Mn |
| Dec 31, 2020 | -15.02 Mn |
| Sep 30, 2020 | -3.13 Mn |
| Sep 30, 2020 | -3.13 Mn |
| Jun 30, 2020 | -5.21 Mn |
| Jun 30, 2020 | -5.21 Mn |
| Mar 31, 2020 | -14.79 Mn |
| Mar 31, 2020 | -14.79 Mn |