Kodiak AI (KDK) Cash from Financing Activities (2023 - 2026)

Kodiak AI has reported Cash from Financing Activities for 4 years, with the latest figure at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 78.7% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $204.4 million (up 147.15% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 4 years is -$25.5 million, with a median of $4.2 million recorded in 2026.
• Year-over-year, Cash from Financing Activities soared 449126.46% in 2024 and slumped 78.7% in 2026.
• Tracing KDK's Cash from Financing Activities over 4 years: stood at -$496.3 million in 2023, then soared by 100.14% to $693000.0 in 2024, then jumped by 1102.74% to $8.3 million in 2025, then plunged by 49.44% to $4.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $4.2 million (Q1 2026), $8.3 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.

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