Kodiak AI (KDK) Invested Capital (2022 - 2026)
Kodiak AI (KDK) recorded quarterly Invested Capital of -$245.0 million in Q1 2026, up 13.45% quarter-over-quarter from -$283.1 million in Q4 2025, and up 34.95% on a YoY basis from -$181.5 million in Q1 2025.
Kodiak AI (KDK) Invested Capital (2022 - 2026) Analysis & Trends
Kodiak AI's Invested Capital history runs 5 years deep, the most recent figure standing at -$245.0 million for Q1 2026.
- In Q1 2026, Invested Capital rose 34.95% year-over-year to -$245.0 million; the TTM figure through Mar 2026 stood at -$245.0 million (up 34.95% YoY), while the FY2025 annual figure was -$283.1 million, down 12.84% from the prior year.
- Invested Capital was -$245.0 million for Q1 2026 at Kodiak AI, up from -$283.1 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $8661.0 in Q1 2023 to a low of -$486.9 million in Q2 2025.
- Historically, Invested Capital has averaged -$206.2 million across 5 years, with a median of -$220.1 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Invested Capital plunged 2355035.92% in 2024, then jumped 34.95% in 2026.
- A 5-year view of Invested Capital shows it stood at -$135.1 million in 2022, then tumbled by 38.46% to -$187.1 million in 2023, then sank by 34.07% to -$250.8 million in 2024, then dropped by 12.84% to -$283.1 million in 2025, then increased by 13.45% to -$245.0 million in 2026.
- The last three Invested Capital figures came in at -$245.0 million (Q1 2026), -$283.1 million (Q4 2025), and -$219.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 423.21 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 | 38.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 8.45 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 9.39 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 4.43 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 989.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 40.59 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 2.82 Bn |
| 10 | Kodiak AI | 1.07 Bn | 980.25 Mn | 424,000.00 | -244.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244.98 Mn |
| Dec 31, 2025 | -283.05 Mn |
| Sep 30, 2025 | -219.50 Mn |
| Jun 30, 2025 | -486.92 Mn |
| Mar 31, 2025 | -376.63 Mn |
| Dec 31, 2024 | -250.84 Mn |
| Sep 30, 2024 | -238.17 Mn |
| Jun 30, 2024 | -220.77 Mn |
| Mar 31, 2024 | -203.96 Mn |
| Dec 31, 2023 | -187.10 Mn |
| Sep 30, 2023 | -19.83 Mn |
| Jun 30, 2023 | -19.44 Mn |
| Mar 31, 2023 | 8,661.00 |
| Dec 31, 2022 | -135.13 Mn |