Kodiak AI, Inc. (KDKRW) Cash from Financing Activities (2023 - 2026)
Kodiak AI (KDKRW) posted quarterly Cash from Financing Activities of $4.2 million for Q1 2026, down 78.7% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 78.7% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $204.4 million (up 147.15% YoY), while the FY2025 annual figure 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.
- The 4-year median for Cash from Financing Activities is $4.2 million (2026), against an average of -$25.5 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 449126.46% in 2024, then sank 78.7% in 2026.
- Kodiak AI's Cash from Financing Activities stood at -$496.3 million in 2023, then jumped by 100.14% to $693000.0 in 2024, then surged by 1102.74% to $8.3 million in 2025, then plunged by 49.44% to $4.2 million in 2026.
- Business Quant data shows KDKRW's Cash from Financing Activities at $4.2 million in Q1 2026, $8.3 million in Q4 2025, and $216.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.13 Mn |
| Jun 30, 2026 | 98.13 Mn |
| 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 |