Alkami Technology (ALKT) Change in Cash (2020 - 2026)
Alkami Technology (ALKT) posted Change in Cash of $5.1 million for Q2 2026, up 122.13% on a QoQ basis from -$23.0 million in Q1 2026, and up 155.23% year-over-year from $2.0 million in Q2 2025.
Analysis
Alkami Technology (ALKT) Change in Cash (2020 - 2026) Analysis & Trends
Alkami Technology has reported Change in Cash for 7 years, with the latest figure at $5.1 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 155.23% year-over-year to $5.1 million in Q2 2026; TTM through Jun 2026 was -$6.9 million, a 23.23% increase from a year earlier, with the FY2025 full-year figure at -$30.9 million, down 157.83% from the prior year.
- Change in Cash was $5.1 million for Q2 2026 at Alkami Technology, up from -$23.0 million in the prior quarter.
- The five-year high for Change in Cash was $19.5 million in Q3 2024, with the low at -$121.3 million in Q1 2022.
- Average Change in Cash over 5 years is -$14.9 million, with a median of $4.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2472.41% in 2022, then jumped 240.31% in 2024.
- Over 5 years, Change in Cash stood at $8.2 million in 2022, then slumped by 563.56% to -$38.1 million in 2023, then soared by 135.22% to $13.4 million in 2024, then sank by 54.18% to $6.1 million in 2025, then dropped by 16.95% to $5.1 million in 2026.
- The last three Change in Cash figures came in at $5.1 million (Q2 2026), -$23.0 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | -21.13 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | -8.52 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 76.29 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | -242.25 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | - |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 5.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Mn |
| 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 |