Kingsoft Cloud Holdings (KCLHF) Cash from Financing Activities (2019 - 2025)
Kingsoft Cloud Holdings (KCLHF) reported Cash from Financing Activities of $216.5 million for Q4 2025, down 12.33% on a YoY basis from $247.0 million in Q4 2024, and up 455.34% quarter-over-quarter from -$60.9 million in Q3 2025.
Kingsoft Cloud Holdings (KCLHF) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Kingsoft Cloud Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at $216.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 12.33% year-over-year to $216.5 million; the trailing twelve-month figure through Dec 2025 stood at $587.7 million (up 31.49% YoY), and the FY2025 full-year result was $598.2 million, up 34.12% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $216.5 million, up from -$60.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $356.3 million in Q2 2025, with the low at -$173.2 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $59.3 million across 5 years, with a median of $43.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 842.86% — and 2024, when it jumped 917.13%.
- Kingsoft Cloud Holdings' Cash from Financing Activities stood at $170.3 million in 2021, then slumped by 168.69% to -$117.0 million in 2022, then soared by 239.07% to $162.7 million in 2023, then surged by 51.84% to $247.0 million in 2024, then decreased by 12.33% to $216.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $216.5 million (Q4 2025), -$60.9 million (Q3 2025), and $356.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Kingsoft Cloud Holdings | - | - | 66.54 Mn | 216.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 216.53 Mn |
| Dec 31, 2025 | 216.53 Mn |
| Sep 30, 2025 | -60.94 Mn |
| Sep 30, 2025 | -60.94 Mn |
| Jun 30, 2025 | 356.32 Mn |
| Jun 30, 2025 | 356.32 Mn |
| Mar 31, 2025 | 75.79 Mn |
| Mar 31, 2025 | 75.79 Mn |
| Dec 31, 2024 | 246.98 Mn |
| Dec 31, 2024 | 246.98 Mn |
| Sep 30, 2024 | -26.13 Mn |
| Sep 30, 2024 | -26.13 Mn |
| Jun 30, 2024 | 72.10 Mn |
| Jun 30, 2024 | 72.10 Mn |
| Mar 31, 2024 | 154.02 Mn |
| Mar 31, 2024 | 154.02 Mn |
| Dec 31, 2023 | 162.65 Mn |
| Dec 31, 2023 | 162.65 Mn |
| Sep 30, 2023 | -173.23 Mn |
| Sep 30, 2023 | -173.23 Mn |