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

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 was $4.2 million for Q1 2026 at Kodiak AI, down from $8.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $216.0 million in Q3 2025 to a low of -$496.3 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$25.5 million across 4 years, with a median of $4.2 million in 2026.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 449126.46% in 2024, then slumped 78.7% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at -$496.3 million in 2023, then surged by 100.14% to $693000.0 in 2024, then soared by 1102.74% to $8.3 million in 2025, then sank 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.