Kingsoft Cloud Holdings (KCLHF) Net Cash Flow (2019 - 2025)

Kingsoft Cloud Holdings has reported Net Cash Flow for 7 years, with the latest figure at $304.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 114.73% year-over-year to $304.5 million; the trailing twelve-month figure through Dec 2025 stood at $488.8 million (up 1369.94% YoY), and the FY2025 full-year result was $487.0 million, up 1228.2% from the prior year.
• Net Cash Flow for Q4 2025 stood at $304.5 million, up from -$202.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $436.2 million in Q2 2025, with the low at -$202.4 million in Q3 2025.
• Historically, Net Cash Flow has averaged $19.2 million across 5 years, with a median of $8.2 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow slumped 1006.81% — and 2025, when it soared 15523.71%.
• Kingsoft Cloud Holdings' Net Cash Flow 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 514.02% to $141.8 million in 2024, then soared by 114.73% to $304.5 million in 2025.
• The last three Net Cash Flow figures came in at $304.5 million (Q4 2025), -$202.4 million (Q3 2025), and $436.2 million (Q2 2025), per Business Quant data.