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| Date | Value |
|---|---|
| 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 |