Kingsoft Cloud Holdings (KC) Change in Cash (2019 - 2025)
Kingsoft Cloud Holdings posted quarterly Change in Cash of $295.6 million for Q4 2025, up 111.58% year-on-year 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) has 7 years of Change in Cash data on file, last reported at $295.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 111.58% year-over-year to $295.6 million; the trailing twelve-month figure through Dec 2025 stood at $479.2 million (up 1348.46% YoY), and the FY2025 full-year result was $484.4 million, up 1242.3% from the prior year.
- Change in Cash for Q4 2025 stood at $295.6 million, up from -$206.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $437.0 million in Q2 2025 and bottomed at -$206.1 million in Q3 2025.
- The 5-year median for Change in Cash is $7.2 million (2023), against an average of $18.7 million.
- The widest annual swing landed in 2021, when Change in Cash plunged 1006.81%; it then soared 56147.23% in 2025.
- A 5-year view of Change in Cash shows it stood at $140.7 million in 2021, then plunged by 52.1% to $67.4 million in 2022, then slumped by 150.83% to -$34.2 million in 2023, then surged by 507.91% to $139.7 million in 2024, then surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Kingsoft Cloud Holdings | 8.23 Bn | 7.37 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 |
| Dec 31, 2020 | -58.05 Mn |
| Sep 30, 2020 | 92.71 Mn |
| Jun 30, 2020 | 188.41 Mn |
| Mar 31, 2020 | -8.78 Mn |
| Dec 31, 2019 | 32.92 Mn |
| Sep 30, 2019 | 3.13 Mn |
| Jun 30, 2019 | 15.86 Mn |
| Mar 31, 2019 | 21.70 Mn |