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
DateValue
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