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
DateValue
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