Kingsoft Cloud Holdings (KC) Cash from Operations (2019 - 2025)
Kingsoft Cloud Holdings' (KC) quarterly Cash from Operations came in at 52086218.16 in Q4 2022, up 776.21% YoY from 5944502.93 in Q4 2021, and up 252.99% on a QoQ basis from 14755908.19 in Q3 2022.
Kingsoft Cloud Holdings (KC) Cash from Operations (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings (KC) has 4 years of Cash from Operations data on file, last reported at 52086218.16 in Q4 2022.
- Quarterly Cash from Operations rose 776.21% year-over-year to 52086218.16 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 20199142.51 (up 113.1% YoY) and the FY2025 annual result came in at 543540000.0, up 531.34% from the prior year.
- Cash from Operations advanced to 52086218.16 in Q4 2022, from 14755908.19 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 52107016.16 in Q2 2022 to a low of 98750000.0 in Q1 2022.
- A 4-year average of 14630620.96 and a median of 15245000.0 in 2020 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations sank 11149.04% — and 2022, when it soared 776.21%.
- Tracing KC's Cash from Operations over 4 years: stood at 22044866.47 in 2019, then plunged by 93.43% to 42642000.0 in 2020, then surged by 113.94% to 5944502.93 in 2021, then soared by 776.21% to 52086218.16 in 2022.
- The last three Cash from Operations figures came in at 52086218.16 (Q4 2022), 14755908.19 (Q3 2022), and 52107016.16 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Kingsoft Cloud Holdings | 3.50 Bn | 2.63 Bn | 66.54 Mn | 149.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 149.09 Mn |
| Dec 31, 2025 | 149.09 Mn |
| Sep 30, 2025 | 241.14 Mn |
| Sep 30, 2025 | 241.14 Mn |
| Jun 30, 2025 | 203.83 Mn |
| Jun 30, 2025 | 203.83 Mn |
| Mar 31, 2025 | -57.66 Mn |
| Mar 31, 2025 | -57.66 Mn |
| Dec 31, 2024 | 78.12 Mn |
| Dec 31, 2024 | 78.12 Mn |
| Sep 30, 2024 | 32.54 Mn |
| Sep 30, 2024 | 32.54 Mn |
| Jun 30, 2024 | 20.80 Mn |
| Jun 30, 2024 | 20.80 Mn |
| Mar 31, 2024 | -44.51 Mn |
| Mar 31, 2024 | -44.51 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Sep 30, 2023 | 2.79 Mn |