Alkami Technology (ALKT) Change in Cash (2020 - 2026)

Alkami Technology's (ALKT) quarterly Change in Cash came in at -$23.0 million in Q1 2026, up 29.52% year-on-year from -$17.8 million in Q1 2025, and down 475.26% quarter-over-quarter from $6.1 million in Q4 2025.

Alkami Technology (ALKT) Change in Cash (2020 - 2026) Analysis & Trends

Alkami Technology's Change in Cash history runs 7 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 29.52% year-over-year to -$23.0 million in Q1 2026; TTM through Mar 2026 was -$21.2 million, a 221.55% decrease from a year earlier, with the FY2025 full-year figure at -$30.9 million, down 157.83% from the prior year.
  • Change in Cash declined to -$23.0 million in Q1 2026 per ALKT's latest filing, from $6.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.5 million in Q3 2024 and bottomed at -$121.3 million in Q1 2022.
  • The 5-year median for Change in Cash is $3.3 million (2024), against an average of -$16.0 million.
  • Across the five-year window, Change in Cash slumped 2472.41% in 2022 and surged 240.31% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $8.2 million in 2022, then sank by 563.56% to -$38.1 million in 2023, then surged by 135.22% to $13.4 million in 2024, then plunged by 54.18% to $6.1 million in 2025, then sank by 475.26% to -$23.0 million in 2026.
  • Per Business Quant, the three latest ALKT Change in Cash figures stand at -$23.0 million (Q1 2026), $6.1 million (Q4 2025), and $4.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 113.61 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 303.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 1.61 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -1.54 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -21.06 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.41 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -735.63 Mn
10 Alkami Technology 1.89 Bn 1.82 Bn 73.87 Mn -23.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.05 Mn
Dec 31, 2025 6.14 Mn
Sep 30, 2025 4.89 Mn
Jun 30, 2025 -9.23 Mn
Mar 31, 2025 -32.70 Mn
Dec 31, 2024 13.40 Mn
Sep 30, 2024 19.52 Mn
Jun 30, 2024 17.25 Mn
Mar 31, 2024 3.25 Mn
Dec 31, 2023 -38.05 Mn
Sep 30, 2023 -13.92 Mn
Jun 30, 2023 -25.02 Mn
Mar 31, 2023 5.58 Mn
Dec 31, 2022 8.21 Mn
Sep 30, 2022 7.54 Mn
Jun 30, 2022 -95.07 Mn
Mar 31, 2022 -121.29 Mn
Dec 31, 2021 -8.32 Mn
Sep 30, 2021 -22.08 Mn
Jun 30, 2021 176.40 Mn