Kingsoft Cloud Holdings (KC) Change in Cash (2019 - 2025)
Kingsoft Cloud Holdings' (KC) quarterly Change in Cash came in at $295.6 million in Q4 2025, up 111.58% YoY from $139.7 million in Q4 2024, and up 243.45% on a QoQ basis from -$206.1 million in Q3 2025.
Kingsoft Cloud Holdings (KC) Change in Cash (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings (KC) has 7 years of Change in Cash data on file, last reported at $295.6 million in Q4 2025.
- Quarterly Change in Cash rose 111.58% year-over-year to $295.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $479.2 million (up 1348.46% YoY) and the FY2025 annual result came in at $484.4 million, up 1242.3% from the prior year.
- Change in Cash grew to $295.6 million in Q4 2025, from -$206.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $437.0 million in Q2 2025 to a low of -$206.1 million in Q3 2025.
- A 5-year average of $18.7 million and a median of $7.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 1006.81% — and 2025, when it soared 56147.23%.
- Tracing KC's Change in Cash over 5 years: stood at $140.7 million in 2021, then sank by 52.1% to $67.4 million in 2022, then tumbled by 150.83% to -$34.2 million in 2023, then jumped by 507.91% to $139.7 million in 2024, then jumped by 111.58% to $295.6 million in 2025.
- The last three Change in Cash figures came in at $295.6 million (Q4 2025), -$206.1 million (Q3 2025), and $437.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Kingsoft Cloud Holdings | 3.50 Bn | 2.63 Bn | 66.54 Mn | 295.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 295.58 Mn |
| Sep 30, 2025 | -206.05 Mn |
| Jun 30, 2025 | 437.04 Mn |
| Mar 31, 2025 | -47.37 Mn |
| Dec 31, 2024 | 139.70 Mn |
| Sep 30, 2024 | -55.01 Mn |
| Jun 30, 2024 | 777,000.00 |
| Mar 31, 2024 | -52.39 Mn |
| Dec 31, 2023 | -34.25 Mn |
| Sep 30, 2023 | -147.81 Mn |
| Jun 30, 2023 | 13.69 Mn |
| Mar 31, 2023 | 22.17 Mn |
| Dec 31, 2022 | 67.38 Mn |
| Sep 30, 2022 | 41.33 Mn |
| Jun 30, 2022 | -104.75 Mn |
| Mar 31, 2022 | -166.13 Mn |
| Dec 31, 2021 | 140.68 Mn |
| Sep 30, 2021 | 99.25 Mn |
| Jun 30, 2021 | 28.26 Mn |
| Mar 31, 2021 | -97.15 Mn |