Kingsoft Cloud Holdings (KC) Cash from Financing Activities (2019 - 2025)
Kingsoft Cloud Holdings' (KC) quarterly Cash from Financing Activities came in at $216.5 million in Q4 2025, down 12.33% YoY from $247.0 million in Q4 2024, and up 455.34% on a QoQ basis from -$60.9 million in Q3 2025.
Kingsoft Cloud Holdings (KC) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings (KC) has 7 years of Cash from Financing Activities data on file, last reported at $216.5 million in 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 climbed to $216.5 million in Q4 2025, from -$60.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $356.3 million in Q2 2025 to a low of -$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 tumbled 842.86% — and 2024, when it jumped 917.13%.
- Tracing KC's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Kingsoft Cloud Holdings | 3.50 Bn | 2.63 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 |