Kaltura (KLTR) Cash from Financing Activities (2020 - 2026)
Kaltura's quarterly Cash from Financing Activities came in at -$1.2 million in Q1 2026, up 55.34% year-on-year from -$754496.6 in Q1 2025, and up 93.41% quarter-over-quarter from -$17.8 million in Q4 2025.
Kaltura has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 55.34% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$28.2 million (down 424.44% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$781000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 829.53% in 2023 and sank 5476.44% in 2025.
- Tracing KLTR's Cash from Financing Activities over 5 years: stood at -$464000.0 in 2022, then surged 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 jumped by 93.41% to -$1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$17.8 million (Q4 2025), and -$520000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 Mn | 32.11 Mn | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.39 Mn |
| Dec 31, 2023 | 3.39 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Mar 31, 2023 | -922,000.00 |
| Mar 31, 2023 | -922,000.00 |
| Dec 31, 2022 | -464,000.00 |
| Dec 31, 2022 | -464,000.00 |
| Sep 30, 2022 | 939,000.00 |
| Sep 30, 2022 | 939,000.00 |
| Jun 30, 2022 | -245,000.00 |
| Jun 30, 2022 | -245,000.00 |
| Mar 31, 2022 | -759,000.00 |
| Mar 31, 2022 | -759,000.00 |
| Dec 31, 2021 | -23.57 Mn |
| Dec 31, 2021 | -23.57 Mn |
| Sep 30, 2021 | 157.12 Mn |
| Sep 30, 2021 | 157.12 Mn |
| Jun 30, 2021 | 10.93 Mn |
| Jun 30, 2021 | 10.93 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Dec 31, 2020 | -2.07 Mn |
| Dec 31, 2020 | -2.07 Mn |
| Sep 30, 2020 | -538,000.00 |
| Sep 30, 2020 | -538,000.00 |