Kingsoft Cloud Holdings (KCLHF) Cash from Operations (2019 - 2025)

Kingsoft Cloud Holdings (KCLHF) reported Cash from Operations of 149094000.0 for Q4 2025, up 90.85% on a YoY basis from 78120000.0 in Q4 2024, and down 38.17% quarter-over-quarter from 241138000.0 in Q3 2025.

Kingsoft Cloud Holdings (KCLHF) Cash from Operations (2019 - 2025) Analysis & Trends

Kingsoft Cloud Holdings has reported Cash from Operations for 7 years, with the latest figure at 149094000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 90.85% year-over-year to 149094000.0; the trailing twelve-month figure through Dec 2025 stood at 536403000.0 (up 516.85% YoY), and the FY2025 full-year result was 543540000.0, up 531.34% from the prior year.
  • Cash from Operations for Q4 2025 stood at 149094000.0, down from 241138000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 241138000.0 in Q3 2025, with the low at 98750000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 25492750.0 across 5 years, with a median of 7480000.0 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Operations sank 11149.04% — and 2024, when it surged 3203.17%.
  • Kingsoft Cloud Holdings' Cash from Operations stood at 5965000.0 in 2021, then soared by 800.4% to 53709000.0 in 2022, then plunged by 95.6% to 2365000.0 in 2023, then surged by 3203.17% to 78120000.0 in 2024, then soared by 90.85% to 149094000.0 in 2025.
  • The last three Cash from Operations figures came in at 149094000.0 (Q4 2025), 241138000.0 (Q3 2025), and 203827000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Kingsoft Cloud Holdings - - 66.54 Mn 149.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 149.09 Mn
Dec 31, 2025 149.09 Mn
Sep 30, 2025 241.14 Mn
Sep 30, 2025 241.14 Mn
Jun 30, 2025 203.83 Mn
Jun 30, 2025 203.83 Mn
Mar 31, 2025 -57.66 Mn
Mar 31, 2025 -57.66 Mn
Dec 31, 2024 78.12 Mn
Dec 31, 2024 78.12 Mn
Sep 30, 2024 32.54 Mn
Sep 30, 2024 32.54 Mn
Jun 30, 2024 20.80 Mn
Jun 30, 2024 20.80 Mn
Mar 31, 2024 -44.51 Mn
Mar 31, 2024 -44.51 Mn
Dec 31, 2023 2.37 Mn
Dec 31, 2023 2.37 Mn
Sep 30, 2023 2.79 Mn
Sep 30, 2023 2.79 Mn