Kaltura (KLTR) Cash from Financing Activities (2020 - 2026)
Kaltura (KLTR) posted quarterly Cash from Financing Activities of -$1.2 million for Q1 2026, up 55.34% year-over-year from -$754496.6 in Q1 2025, and up 93.41% quarter-over-quarter from -$17.8 million in Q4 2025.
Kaltura (KLTR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Kaltura's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 55.34% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$28.2 million (down 424.44% YoY), while the FY2025 annual figure was -$29.7 million, down 739.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 million, up from -$17.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.4 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 829.53% in 2023, then plunged 5476.44% in 2025.
- Kaltura's Cash from Financing Activities stood at -$464000.0 in 2022, then soared by 829.53% to $3.4 million in 2023, then sank by 90.22% to $331000.0 in 2024, then slumped by 5476.44% to -$17.8 million in 2025, then surged by 93.41% to -$1.2 million in 2026.
- Business Quant data shows KLTR's Cash from Financing Activities at -$1.2 million in Q1 2026, -$17.8 million in Q4 2025, and -$520000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -17.80 Mn |
| Dec 31, 2025 | -17.80 Mn |
| Sep 30, 2025 | -520,000.00 |
| Sep 30, 2025 | -520,000.00 |
| Jun 30, 2025 | -8.71 Mn |
| Jun 30, 2025 | -8.71 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Dec 31, 2024 | 331,000.00 |
| Dec 31, 2024 | 331,000.00 |
| Sep 30, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | -515,000.00 |
| Jun 30, 2024 | -515,000.00 |
| Mar 31, 2024 | -781,000.00 |
| Mar 31, 2024 | -781,000.00 |