Kodiak AI (KDK) Cash from Investing Activities (2023 - 2026)
Kodiak AI (KDK) posted quarterly Cash from Investing Activities of $39.5 million for Q1 2026, up 1801.25% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 1801.25% year-over-year to $39.5 million; the TTM figure through Mar 2026 stood at -$49.6 million (down 109.61% YoY), while the FY2025 annual figure was -$91.4 million, down 2746.58% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $39.5 million, up from -$79.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $522.3 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities slumped 3161.62% in 2025, then surged 1801.25% in 2026.
- Kodiak AI's Cash from Investing Activities stood at $522.3 million in 2023, then plunged by 100.47% to -$2.4 million in 2024, then plunged by 3161.62% to -$79.6 million in 2025, then surged by 149.61% to $39.5 million in 2026.
- Business Quant data shows KDK's Cash from Investing Activities at $39.5 million in Q1 2026, -$79.6 million in Q4 2025, and -$17.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | -82.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -82.18 Mn |
| Jun 30, 2026 | -82.18 Mn |
| 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 |