Kingsoft Cloud Holdings (KC) Cash from Financing Activities (2019 - 2025)
Kingsoft Cloud Holdings (KC) posted Cash from Financing Activities of $216.5 million for Q4 2025, up 455.34% on a QoQ basis from -$60.9 million in Q3 2025, and down 12.33% year-over-year from $247.0 million in Q4 2024.
Kingsoft Cloud Holdings (KC) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $216.5 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 12.33% year-over-year to $216.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $587.7 million (up 31.49% YoY) and the FY2025 annual result came in at $598.2 million, up 34.12% from the prior year.
- Cash from Financing Activities was $216.5 million for Q4 2025 at Kingsoft Cloud Holdings, up from -$60.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $356.3 million in Q2 2025 and bottomed at -$173.2 million in Q3 2023.
- A 5-year average of $59.3 million and a median of $43.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 842.86% — and 2024, when it jumped 917.13%.
- Kingsoft Cloud Holdings' Cash from Financing Activities stood at $170.3 million in 2021, then plunged by 168.69% to -$117.0 million in 2022, then surged by 239.07% to $162.7 million in 2023, then jumped by 51.84% to $247.0 million in 2024, then dropped by 12.33% to $216.5 million in 2025.
- Business Quant data shows KC's Cash from Financing Activities at $216.5 million in Q4 2025, -$60.9 million in Q3 2025, and $356.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Kingsoft Cloud Holdings | 39.80 Bn | 38.95 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 |