Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025)
Kingsoft Cloud Holdings' (KC) quarterly Net Cash Flow came in at $155.4 million in Q4 2025, up 144.02% YoY from $63.7 million in Q4 2024, and up 135.22% on a QoQ basis from -$441.2 million in Q3 2025.
Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings (KC) has 7 years of Net Cash Flow data on file, last reported at $155.4 million in Q4 2025.
- Quarterly Net Cash Flow rose 144.02% year-over-year to $155.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$45.2 million (up 15.93% YoY) and the FY2025 annual result came in at $487.0 million, up 1228.2% from the prior year.
- Net Cash Flow improved to $155.4 million in Q4 2025, from -$441.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $232.4 million in Q2 2025 to a low of -$441.2 million in Q3 2025.
- A 5-year average of -$10.7 million and a median of $6.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 470.47% — and 2025, when it soared 1390.32%.
- Tracing KC's Net Cash Flow over 5 years: stood at $140.7 million in 2021, then sank by 53.25% to $65.8 million in 2022, then slumped by 155.68% to -$36.6 million in 2023, then surged by 273.91% to $63.7 million in 2024, then soared by 144.02% to $155.4 million in 2025.
- The last three Net Cash Flow figures came in at $155.4 million (Q4 2025), -$441.2 million (Q3 2025), and $232.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Kingsoft Cloud Holdings | 3.50 Bn | 2.63 Bn | 66.54 Mn | 304.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 155.38 Mn |
| Dec 31, 2025 | 155.38 Mn |
| Sep 30, 2025 | -441.18 Mn |
| Sep 30, 2025 | -441.18 Mn |
| Jun 30, 2025 | 232.39 Mn |
| Jun 30, 2025 | 232.39 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 63.68 Mn |
| Dec 31, 2024 | 63.68 Mn |
| Sep 30, 2024 | -91.49 Mn |
| Sep 30, 2024 | -91.49 Mn |
| Jun 30, 2024 | -18.01 Mn |
| Jun 30, 2024 | -18.01 Mn |
| Mar 31, 2024 | -7.96 Mn |
| Mar 31, 2024 | -7.96 Mn |
| Dec 31, 2023 | -36.61 Mn |
| Dec 31, 2023 | -36.61 Mn |
| Sep 30, 2023 | -151.91 Mn |
| Sep 30, 2023 | -151.91 Mn |