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| Date | Value |
|---|---|
| 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 |