Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025)
Kingsoft Cloud Holdings (KC) reported Net Cash Flow of $304.5 million for Q4 2025, up 114.73% on a YoY basis from $141.8 million in Q4 2024, and up 250.42% quarter-over-quarter from -$202.4 million in Q3 2025.
Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings has reported Net Cash Flow for 7 years, with the latest figure at $304.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 114.73% year-over-year to $304.5 million; the trailing twelve-month figure through Dec 2025 stood at $488.8 million (up 1369.94% YoY), and the FY2025 full-year result was $487.0 million, up 1228.2% from the prior year.
- Net Cash Flow for Q4 2025 stood at $304.5 million, up from -$202.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $436.2 million in Q2 2025, with the low at -$202.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged $19.2 million across 5 years, with a median of $8.2 million in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow slumped 1006.81% — and 2025, when it soared 15523.71%.
- Kingsoft Cloud Holdings' Net Cash Flow 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 514.02% to $141.8 million in 2024, then soared by 114.73% to $304.5 million in 2025.
- The last three Net Cash Flow figures came in at $304.5 million (Q4 2025), -$202.4 million (Q3 2025), and $436.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Kingsoft Cloud Holdings | 6.26 Bn | 5.40 Bn | 66.54 Mn | 304.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 304.47 Mn |
| Dec 31, 2025 | 304.47 Mn |
| Sep 30, 2025 | -202.41 Mn |
| Sep 30, 2025 | -202.41 Mn |
| Jun 30, 2025 | 436.21 Mn |
| Jun 30, 2025 | 436.21 Mn |
| Mar 31, 2025 | -49.44 Mn |
| Mar 31, 2025 | -49.44 Mn |
| Dec 31, 2024 | 141.80 Mn |
| Dec 31, 2024 | 141.80 Mn |
| Sep 30, 2024 | -58.94 Mn |
| Sep 30, 2024 | -58.94 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | -52.39 Mn |
| Mar 31, 2024 | -52.39 Mn |
| Dec 31, 2023 | -34.25 Mn |
| Dec 31, 2023 | -34.25 Mn |
| Sep 30, 2023 | -147.81 Mn |
| Sep 30, 2023 | -147.81 Mn |