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
DateValue
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