Growth Metrics

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

Kodiak AI's quarterly Cash from Investing Activities came in at $39.5 million in Q1 2026, up 1801.25% year-on-year from $2.1 million in Q1 2025, and up 149.61% quarter-over-quarter from -$79.6 million in Q4 2025.

Kodiak AI has reported Cash from Investing Activities for 4 years, with the latest figure at $39.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 1801.25% year-over-year to $39.5 million; the trailing twelve-month figure through Mar 2026 stood at -$49.6 million (down 109.61% YoY), and the FY2025 full-year result was -$91.4 million, down 2746.58% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $39.5 million, up from -$79.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $522.3 million in Q4 2023, with the low at -$79.6 million in Q4 2025.
  • Average Cash from Investing Activities over 4 years is $58.4 million, with a median of -$1.5 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities tumbled 3161.62% in 2025 and surged 1801.25% in 2026.
  • Tracing KDKRW's Cash from Investing Activities over 4 years: stood at $522.3 million in 2023, then plunged by 100.47% to -$2.4 million in 2024, then plunged by 3161.62% to -$79.6 million in 2025, then jumped by 149.61% to $39.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at $39.5 million (Q1 2026), -$79.6 million (Q4 2025), and -$17.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -27.41 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn -19.54 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -122.98 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -158.81 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -36.51 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -7.71 Bn
10 Kodiak AI - - 424,000.00 39.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 39.47 Mn
Mar 31, 2026 39.47 Mn
Dec 31, 2025 -79.55 Mn
Dec 31, 2025 -79.55 Mn
Sep 30, 2025 -17.54 Mn
Sep 30, 2025 -17.54 Mn
Jun 30, 2025 7.98 Mn
Jun 30, 2025 7.98 Mn
Mar 31, 2025 -2.32 Mn
Mar 31, 2025 -2.32 Mn
Dec 31, 2024 -2.44 Mn
Dec 31, 2024 -2.44 Mn
Sep 30, 2024 -773,000.00
Sep 30, 2024 -773,000.00
Dec 31, 2023 522.28 Mn
Dec 31, 2023 522.28 Mn