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

Alkami Technology (ALKT) recorded quarterly Change in Cash of -$23.0 million in Q1 2026, down 475.26% quarter-over-quarter from $6.1 million in Q4 2025, and up 29.52% on a YoY basis from -$17.8 million in Q1 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.

  • In Q1 2026, Change in Cash rose 29.52% year-over-year to -$23.0 million; the TTM figure through Mar 2026 stood at -$21.2 million (down 221.55% YoY), while the FY2025 annual figure was -$30.9 million, down 157.83% from the prior year.
  • Change in Cash was -$23.0 million for Q1 2026 at Alkami Technology, down from $6.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.5 million in Q3 2024 to a low of -$121.3 million in Q1 2022.
  • Historically, Change in Cash has averaged -$16.0 million across 5 years, with a median of $3.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 2472.41% in 2022, then soared 240.31% in 2024.
  • A 5-year view of Change in Cash shows it stood at $8.2 million in 2022, then tumbled by 563.56% to -$38.1 million in 2023, then surged by 135.22% to $13.4 million in 2024, then slumped by 54.18% to $6.1 million in 2025, then tumbled by 475.26% to -$23.0 million in 2026.
  • The last three Change in Cash figures came in at -$23.0 million (Q1 2026), $6.1 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Alkami Technology 1.66 Bn 1.61 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