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