Growth Metrics

Kodiak AI (KDKRW) Cash from Financing Activities (2023 - 2026)

Kodiak AI's quarterly Cash from Financing Activities came in at $4.2 million in Q1 2026, down 78.7% year-on-year from $19.8 million in Q1 2025, and down 49.44% quarter-over-quarter from $8.3 million in Q4 2025.

Kodiak AI has reported Cash from Financing Activities for 4 years, with the latest figure at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 78.7% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $204.4 million (up 147.15% YoY), and the FY2025 full-year result was $219.9 million, up 409.96% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $4.2 million, down from $8.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $216.0 million in Q3 2025, with the low at -$496.3 million in Q4 2023.
  • Average Cash from Financing Activities over 4 years is -$25.5 million, with a median of $4.2 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities soared 449126.46% in 2024 and slumped 78.7% in 2026.
  • Tracing KDKRW's Cash from Financing Activities over 4 years: stood at -$496.3 million in 2023, then soared by 100.14% to $693000.0 in 2024, then jumped by 1102.74% to $8.3 million in 2025, then plunged by 49.44% to $4.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.2 million (Q1 2026), $8.3 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -11.35 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 31.50 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 51.36 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.47 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -1.58 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.91 Bn
10 Kodiak AI - - 424,000.00 4.21 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.21 Mn
Mar 31, 2026 4.21 Mn
Dec 31, 2025 8.34 Mn
Dec 31, 2025 8.34 Mn
Sep 30, 2025 216.02 Mn
Sep 30, 2025 216.02 Mn
Jun 30, 2025 -24.21 Mn
Jun 30, 2025 -24.21 Mn
Mar 31, 2025 19.78 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 693,000.00
Dec 31, 2024 693,000.00
Sep 30, 2024 42.43 Mn
Sep 30, 2024 42.43 Mn
Dec 31, 2023 -496.31 Mn
Dec 31, 2023 -496.31 Mn
Sep 30, 2023 -9,450.00
Sep 30, 2023 -9,450.00