Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2026)

Kingsoft Cloud Holdings (KC) has reported Net Cash Flow for 8 consecutive years, with -$25.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 105.83% year-over-year to -$25.2 million; the trailing twelve-month figure through Jun 2026 stood at -$79.2 million (down 116.97% YoY), and the FY2025 full-year result was $480.7 million, up 1211.29% from the prior year.
• Net Cash Flow grew to -$25.2 million in Q2 2026 per KC's latest filing, from -$157.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $432.0 million in Q2 2025 and bottomed at -$201.3 million in Q3 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$29.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 476.56% in 2022, then jumped 15313.96% in 2025.
• Over 5 years, Net Cash Flow stood at $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, then plunged by 108.28% to -$25.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$25.2 million, -$157.1 million, and $304.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.