Kodiak AI (KDKRW) Change in Cash (2023 - 2026)
Kodiak AI's quarterly Change in Cash came in at $14.2 million in Q1 2026, up 1381.11% year-on-year from $958000.0 in Q1 2025, and up 114.87% quarter-over-quarter from -$95.4 million in Q4 2025.
Kodiak AI has reported Change in Cash for 4 years, with the latest figure at $14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1381.11% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $47.3 million (up 581.14% YoY), and the FY2025 full-year result was $34.1 million, up 408.25% from the prior year.
- Change in Cash for Q1 2026 stood at $14.2 million, up from -$95.4 million in the prior quarter.
- The five-year high for Change in Cash was $130.3 million in Q3 2025, with the low at -$95.4 million in Q4 2025.
- Average Change in Cash over 4 years is $1.9 million, with a median of -$254170.5 recorded in 2024.
- Year-over-year, Change in Cash soared 2331.75% in 2024 and tumbled 628.19% in 2025.
- Tracing KDKRW's Change in Cash over 4 years: stood at -$16.8 million in 2023, then increased by 1.83% to -$16.5 million in 2024, then sank by 479.03% to -$95.4 million in 2025, then soared by 114.87% to $14.2 million in 2026.
- The last three Change in Cash figures came in at $14.2 million (Q1 2026), -$95.4 million (Q4 2025), and $130.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.21 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -759.41 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Kodiak AI | - | - | 424,000.00 | 14.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.19 Mn |
| Dec 31, 2025 | -95.44 Mn |
| Sep 30, 2025 | 130.33 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | 958,000.00 |
| Dec 31, 2024 | -16.48 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | -246,561.00 |
| Mar 31, 2024 | -261,780.00 |
| Dec 31, 2023 | -16.79 Mn |
| Sep 30, 2023 | -266,353.00 |
| Jun 30, 2023 | 2.52 Mn |