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
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