Kodiak AI (KDK) Cash from Investing Activities (2023 - 2026)
Kodiak AI's (KDK) quarterly Cash from Investing Activities came in at $39.5 million in Q1 2026, up 1801.25% year-on-year from $2.1 million in Q1 2025, and up 149.61% quarter-over-quarter from -$79.6 million in Q4 2025.
Kodiak AI (KDK) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Kodiak AI's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $39.5 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 1801.25% year-over-year to $39.5 million in Q1 2026; TTM through Mar 2026 was -$49.6 million, a 109.61% decrease from a year earlier, with the FY2025 full-year figure at -$91.4 million, down 2746.58% from the prior year.
- Cash from Investing Activities climbed to $39.5 million in Q1 2026 per KDK's latest filing, from -$79.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $522.3 million in Q4 2023 and bottomed at -$79.6 million in Q4 2025.
- The 4-year median for Cash from Investing Activities is -$1.5 million (2024), against an average of $58.4 million.
- Across the five-year window, Cash from Investing Activities tumbled 3161.62% in 2025 and surged 1801.25% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at $522.3 million in 2023, then tumbled by 100.47% to -$2.4 million in 2024, then tumbled by 3161.62% to -$79.6 million in 2025, then soared by 149.61% to $39.5 million in 2026.
- Per Business Quant, the three latest KDK Cash from Investing Activities figures stand at $39.5 million (Q1 2026), -$79.6 million (Q4 2025), and -$17.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Kodiak AI | 735.38 Mn | 645.18 Mn | - | 39.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.47 Mn |
| Mar 31, 2026 | 39.47 Mn |
| Dec 31, 2025 | -79.55 Mn |
| Dec 31, 2025 | -79.55 Mn |
| Sep 30, 2025 | -17.54 Mn |
| Sep 30, 2025 | -17.54 Mn |
| Jun 30, 2025 | 7.98 Mn |
| Jun 30, 2025 | 7.98 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | -773,000.00 |
| Sep 30, 2024 | -773,000.00 |
| Dec 31, 2023 | 522.28 Mn |
| Dec 31, 2023 | 522.28 Mn |