Alkami Technology (ALKT) Net Cash Flow (2020 - 2026)
Alkami Technology (ALKT) recorded quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Alkami Technology's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$23.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was -$23.0 million for Q1 2026 at Alkami Technology, down from $6.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.5 million in Q3 2024 to a low of -$121.3 million in Q1 2022.
- Historically, Net Cash Flow 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: Net Cash Flow slumped 2472.41% in 2022, then soared 240.31% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Alkami Technology | 1.66 Bn | 1.61 Bn | 73.87 Mn | -23.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.05 Mn |
| Mar 31, 2026 | -23.05 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Sep 30, 2025 | 4.89 Mn |
| Sep 30, 2025 | 4.89 Mn |
| Jun 30, 2025 | -9.23 Mn |
| Jun 30, 2025 | -9.23 Mn |
| Mar 31, 2025 | -32.70 Mn |
| Mar 31, 2025 | -32.70 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Sep 30, 2024 | 19.52 Mn |
| Sep 30, 2024 | 19.52 Mn |
| Jun 30, 2024 | 17.25 Mn |
| Jun 30, 2024 | 17.25 Mn |
| Mar 31, 2024 | 3.25 Mn |
| Mar 31, 2024 | 3.25 Mn |
| Dec 31, 2023 | -38.05 Mn |
| Dec 31, 2023 | -38.05 Mn |