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| Date | Value |
|---|---|
| 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 |