Kingsoft Cloud Holdings (KCLHF) Change in Cash (2019 - 2025)

Kingsoft Cloud Holdings (KCLHF) reported Change in Cash of $295.6 million for Q4 2025, up 111.58% on a YoY basis from $139.7 million in Q4 2024, and up 243.45% quarter-over-quarter from -$206.1 million in Q3 2025.

Kingsoft Cloud Holdings (KCLHF) Change in Cash (2019 - 2025) Analysis & Trends

Kingsoft Cloud Holdings has reported Change in Cash for 7 years, with the latest figure at $295.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 111.58% year-over-year to $295.6 million; the trailing twelve-month figure through Dec 2025 stood at $479.2 million (up 1348.46% YoY), and the FY2025 full-year result was $484.4 million, up 1242.3% from the prior year.
  • Change in Cash for Q4 2025 stood at $295.6 million, up from -$206.1 million in the prior quarter.
  • The five-year high for Change in Cash was $437.0 million in Q2 2025, with the low at -$206.1 million in Q3 2025.
  • Historically, Change in Cash has averaged $18.7 million across 5 years, with a median of $7.2 million in 2023.
  • Annual changes were most pronounced in 2021 — Change in Cash slumped 1006.81% — and 2025, when it soared 56147.23%.
  • Kingsoft Cloud Holdings' Change in Cash stood at $140.7 million in 2021, then sank by 52.1% to $67.4 million in 2022, then tumbled by 150.83% to -$34.2 million in 2023, then jumped by 507.91% to $139.7 million in 2024, then jumped by 111.58% to $295.6 million in 2025.
  • The last three Change in Cash figures came in at $295.6 million (Q4 2025), -$206.1 million (Q3 2025), and $437.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 235.96 Bn 217.99 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 175.15 Bn 172.60 Bn - 113.61 Mn
3 Salesforce 144.15 Bn 132.31 Bn 8.56 Bn 1.61 Bn
4 Shopify 140.98 Bn 135.24 Bn 1.55 Bn 303.00 Mn
5 Uber Technologies 140.94 Bn 139.90 Bn 11.88 Bn -1.54 Bn
6 ServiceNow 105.94 Bn 100.75 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 104.65 Bn 103.24 Bn 1.26 Bn -1.59 Bn
8 Automatic Data Processing 91.31 Bn 88.08 Bn 2.87 Bn -21.06 Bn
9 Adobe 83.82 Bn 76.93 Bn 5.73 Bn 901.00 Mn
10 Kingsoft Cloud Holdings - - 66.54 Mn 295.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 295.58 Mn
Sep 30, 2025 -206.05 Mn
Jun 30, 2025 437.04 Mn
Mar 31, 2025 -47.37 Mn
Dec 31, 2024 139.70 Mn
Sep 30, 2024 -55.01 Mn
Jun 30, 2024 777,000.00
Mar 31, 2024 -52.39 Mn
Dec 31, 2023 -34.25 Mn
Sep 30, 2023 -147.81 Mn
Jun 30, 2023 13.69 Mn
Mar 31, 2023 22.17 Mn
Dec 31, 2022 67.38 Mn
Sep 30, 2022 41.33 Mn
Jun 30, 2022 -104.75 Mn
Mar 31, 2022 -166.13 Mn
Dec 31, 2021 140.68 Mn
Sep 30, 2021 99.25 Mn
Jun 30, 2021 28.26 Mn
Mar 31, 2021 -97.15 Mn