Growth Metrics

Kingsoft Cloud Holdings (KC) Net Cash Flow (2019 - 2025)

Kingsoft Cloud Holdings posted quarterly Net Cash Flow of $304.5 million for Q4 2025, up 114.73% year-on-year from $141.8 million in Q4 2024, and up 251.23% on a QoQ basis from -$201.3 million in Q3 2025.

Kingsoft Cloud Holdings (KC) has 7 years of Net Cash Flow data on file, last reported 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 $485.8 million (up 1383.59% YoY), and the FY2025 full-year result was $494.0 million, up 1268.91% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $304.5 million, up from -$201.3 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.
  • The 5-year median for Net Cash Flow is $8.5 million (2023), against an average of $19.0 million.
  • The widest annual swing landed in 2021, when Net Cash Flow plunged 990.58%; it then surged 15373.53% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $140.7 million in 2021, then plunged by 52.1% to $67.4 million in 2022, then slumped by 150.83% to -$34.2 million in 2023, then surged by 514.02% to $141.8 million in 2024, then jumped by 114.73% to $304.5 million in 2025.
  • The last three Net Cash Flow figures came in at $304.5 million (Q4 2025), -$201.3 million (Q3 2025), and $432.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Kingsoft Cloud Holdings 8.23 Bn 7.37 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 -201.33 Mn
Sep 30, 2025 -201.33 Mn
Jun 30, 2025 432.02 Mn
Jun 30, 2025 432.02 Mn
Mar 31, 2025 -49.36 Mn
Mar 31, 2025 -49.36 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 -149.09 Mn
Sep 30, 2023 -149.09 Mn
Jun 30, 2023 14.17 Mn
Jun 30, 2023 14.17 Mn
Mar 31, 2023 22.26 Mn
Mar 31, 2023 22.26 Mn
Dec 31, 2022 67.38 Mn
Dec 31, 2022 67.38 Mn
Sep 30, 2022 42.98 Mn
Sep 30, 2022 42.98 Mn
Jun 30, 2022 -104.75 Mn
Jun 30, 2022 -104.75 Mn
Mar 31, 2022 -165.94 Mn
Mar 31, 2022 -165.94 Mn
Dec 31, 2021 140.68 Mn
Dec 31, 2021 140.68 Mn
Sep 30, 2021 99.25 Mn
Sep 30, 2021 99.25 Mn
Jun 30, 2021 28.26 Mn
Jun 30, 2021 28.26 Mn
Mar 31, 2021 -97.15 Mn
Mar 31, 2021 -97.15 Mn
Dec 31, 2020 -58.05 Mn
Dec 31, 2020 -58.05 Mn
Sep 30, 2020 90.95 Mn
Sep 30, 2020 90.95 Mn
Jun 30, 2020 187.87 Mn
Jun 30, 2020 187.87 Mn
Mar 31, 2020 -8.91 Mn
Mar 31, 2020 -8.91 Mn
Dec 31, 2019 32.92 Mn
Dec 31, 2019 32.92 Mn
Sep 30, 2019 3.13 Mn
Sep 30, 2019 3.13 Mn
Jun 30, 2019 15.86 Mn
Jun 30, 2019 15.86 Mn
Mar 31, 2019 21.70 Mn
Mar 31, 2019 21.70 Mn