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
DateValue
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