Kodiak AI (KDK) Cash from Investing Activities (2023 - 2026)
Kodiak AI (KDK) recorded quarterly Cash from Investing Activities of $39.5 million in Q1 2026, up 149.61% quarter-over-quarter from -$79.6 million in Q4 2025, and up 1801.25% on a YoY basis from $2.1 million in Q1 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 was $39.5 million for Q1 2026 at Kodiak AI, up from -$79.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $522.3 million in Q4 2023 to a low of -$79.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged $58.4 million across 4 years, with a median of -$1.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 3161.62% in 2025, then soared 1801.25% in 2026.
- A 4-year view of Cash from Investing Activities shows it stood at $522.3 million in 2023, then sank by 100.47% to -$2.4 million in 2024, then sank by 3161.62% to -$79.6 million in 2025, then soared by 149.61% to $39.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $39.5 million (Q1 2026), -$79.6 million (Q4 2025), and -$17.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Kodiak AI | 1.07 Bn | 980.25 Mn | 424,000.00 | 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 |