Kodiak AI (KDK) Cash from Financing Activities (2023 - 2026)
Kodiak AI (KDK) posted quarterly Cash from Financing Activities of $4.2 million for Q1 2026, down 78.7% year-over-year from $19.8 million in Q1 2025, and down 49.44% quarter-over-quarter from $8.3 million in Q4 2025.
Kodiak AI (KDK) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Kodiak AI's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $4.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 78.7% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $204.4 million (up 147.15% YoY), while the FY2025 annual figure was $219.9 million, up 409.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $4.2 million, down from $8.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $216.0 million in Q3 2025, with the low at -$496.3 million in Q4 2023.
- The 4-year median for Cash from Financing Activities is $4.2 million (2026), against an average of -$25.5 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 449126.46% in 2024, then sank 78.7% in 2026.
- Kodiak AI's Cash from Financing Activities stood at -$496.3 million in 2023, then jumped by 100.14% to $693000.0 in 2024, then surged by 1102.74% to $8.3 million in 2025, then plunged by 49.44% to $4.2 million in 2026.
- Business Quant data shows KDK's Cash from Financing Activities at $4.2 million in Q1 2026, $8.3 million in Q4 2025, and $216.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | 98.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.13 Mn |
| Jun 30, 2026 | 98.13 Mn |
| Mar 31, 2026 | 4.21 Mn |
| Mar 31, 2026 | 4.21 Mn |
| Dec 31, 2025 | 8.34 Mn |
| Dec 31, 2025 | 8.34 Mn |
| Sep 30, 2025 | 216.02 Mn |
| Sep 30, 2025 | 216.02 Mn |
| Jun 30, 2025 | -24.21 Mn |
| Jun 30, 2025 | -24.21 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Dec 31, 2024 | 693,000.00 |
| Dec 31, 2024 | 693,000.00 |
| Sep 30, 2024 | 42.43 Mn |
| Sep 30, 2024 | 42.43 Mn |
| Dec 31, 2023 | -496.31 Mn |
| Dec 31, 2023 | -496.31 Mn |
| Sep 30, 2023 | -9,450.00 |
| Sep 30, 2023 | -9,450.00 |