Kingsoft Cloud Holdings (KC) Cash from Financing Activities (2019 - 2025)
Kingsoft Cloud Holdings (KC) reported Cash from Financing Activities of $216.5 million for Q4 2025, down 12.33% on a YoY basis from $247.0 million in Q4 2024, and up 455.34% quarter-over-quarter from -$60.9 million in Q3 2025.
Kingsoft Cloud Holdings (KC) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at $216.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 12.33% year-over-year to $216.5 million; the trailing twelve-month figure through Dec 2025 stood at $587.7 million (up 31.49% YoY), and the FY2025 full-year result was $598.2 million, up 34.12% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $216.5 million, up from -$60.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $356.3 million in Q2 2025, with the low at -$173.2 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $59.3 million across 5 years, with a median of $43.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 842.86% — and 2024, when it jumped 917.13%.
- Kingsoft Cloud Holdings' Cash from Financing Activities stood at $170.3 million in 2021, then slumped by 168.69% to -$117.0 million in 2022, then soared by 239.07% to $162.7 million in 2023, then surged by 51.84% to $247.0 million in 2024, then decreased by 12.33% to $216.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $216.5 million (Q4 2025), -$60.9 million (Q3 2025), and $356.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Kingsoft Cloud Holdings | 6.26 Bn | 5.40 Bn | 66.54 Mn | 216.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 216.53 Mn |
| Dec 31, 2025 | 216.53 Mn |
| Sep 30, 2025 | -60.94 Mn |
| Sep 30, 2025 | -60.94 Mn |
| Jun 30, 2025 | 356.32 Mn |
| Jun 30, 2025 | 356.32 Mn |
| Mar 31, 2025 | 75.79 Mn |
| Mar 31, 2025 | 75.79 Mn |
| Dec 31, 2024 | 246.98 Mn |
| Dec 31, 2024 | 246.98 Mn |
| Sep 30, 2024 | -26.13 Mn |
| Sep 30, 2024 | -26.13 Mn |
| Jun 30, 2024 | 72.10 Mn |
| Jun 30, 2024 | 72.10 Mn |
| Mar 31, 2024 | 154.02 Mn |
| Mar 31, 2024 | 154.02 Mn |
| Dec 31, 2023 | 162.65 Mn |
| Dec 31, 2023 | 162.65 Mn |
| Sep 30, 2023 | -173.23 Mn |
| Sep 30, 2023 | -173.23 Mn |