Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025)
Kingsoft Cloud Holdings (KC) posted Net Cash Flow of $304.5 million for Q4 2025, up 250.42% on a QoQ basis from -$202.4 million in Q3 2025, and up 114.73% year-over-year from $141.8 million in Q4 2024.
Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $304.5 million for Q4 2025.
- Quarterly Net Cash Flow rose 114.73% year-over-year to $304.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $488.8 million (up 1392.83% YoY) and the FY2025 annual result came in at $487.0 million, up 1228.2% from the prior year.
- Net Cash Flow was $304.5 million for Q4 2025 at Kingsoft Cloud Holdings, up from -$202.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $436.2 million in Q2 2025 and bottomed at -$202.4 million in Q3 2025.
- A 5-year average of $19.3 million and a median of $8.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 990.58% — and 2025, when it soared 15523.71%.
- Kingsoft Cloud Holdings' Net Cash Flow stood at $140.7 million in 2021, then tumbled by 52.1% to $67.4 million in 2022, then sank by 150.83% to -$34.2 million in 2023, then soared by 514.02% to $141.8 million in 2024, then surged by 114.73% to $304.5 million in 2025.
- Business Quant data shows KC's Net Cash Flow at $304.5 million in Q4 2025, -$202.4 million in Q3 2025, and $436.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Kingsoft Cloud Holdings | 39.80 Bn | 38.95 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 | -52.90 Mn |
| Mar 31, 2024 | -52.90 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 |