Kaltura (KLTR) Cash from Financing Activities (2020 - 2026)

Kaltura's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 55.34% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$28.2 million, a 424.44% decrease from a year earlier, with the FY2025 full-year figure at -$29.7 million, down 739.02% from the prior year.
• Cash from Financing Activities improved to -$1.2 million in Q1 2026 per KLTR's latest filing, from -$17.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.4 million in Q4 2023 and bottomed at -$17.8 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$781000.0 (2024), against an average of -$2.0 million.
• Across the five-year window, Cash from Financing Activities surged 829.53% in 2023 and sank 5476.44% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$464000.0 in 2022, then jumped by 829.53% to $3.4 million in 2023, then plunged by 90.22% to $331000.0 in 2024, then sank by 5476.44% to -$17.8 million in 2025, then soared by 93.41% to -$1.2 million in 2026.
• Per Business Quant, the three latest KLTR Cash from Financing Activities figures stand at -$1.2 million (Q1 2026), -$17.8 million (Q4 2025), and -$520000.0 (Q3 2025).