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

Kodiak AI's (KDKRW) 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, Inc. (KDKRW) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Kodiak AI's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $4.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 78.7% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $204.4 million, a 147.15% increase from a year earlier, with the FY2025 full-year figure at $219.9 million, up 409.96% from the prior year.
  • Cash from Financing Activities slipped to $4.2 million in Q1 2026 per KDKRW's latest filing, from $8.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $216.0 million in Q3 2025 and bottomed at -$496.3 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is $4.2 million (2026), against an average of -$25.5 million.
  • Across the five-year window, Cash from Financing Activities soared 449126.46% in 2024 and slumped 78.7% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$496.3 million in 2023, then surged by 100.14% to $693000.0 in 2024, then soared by 1102.74% to $8.3 million in 2025, then tumbled by 49.44% to $4.2 million in 2026.
  • Per Business Quant, the three latest KDKRW Cash from Financing Activities figures stand at $4.2 million (Q1 2026), $8.3 million (Q4 2025), and $216.0 million (Q3 2025).

Peer Comparison

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