Kaltura (KLTR) Cash from Financing Activities (2020 - 2026)
Kaltura (KLTR) posted Cash from Financing Activities of -$1.3 million for Q2 2026, down 7.59% on a QoQ basis from -$1.2 million in Q1 2026, and up 85.52% year-over-year from -$679696.2 in Q2 2025.
Analysis
Kaltura (KLTR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Kaltura has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 85.52% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$20.7 million, a 52.87% 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 was -$1.3 million for Q2 2026 at Kaltura, down from -$1.2 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 -$851500.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 829.53% in 2023, then plunged 5476.44% in 2025.
- Over 5 years, Cash from Financing Activities 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 soared by 92.91% to -$1.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.3 million (Q2 2026), -$1.2 million (Q1 2026), and -$17.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | -253.39 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 923.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | 392.19 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | - |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | -29.41 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | -1.26 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | 3.90 Mn |
| 10 | LiveOne | 47.57 Mn | 47.56 Mn | 3.94 Mn | 3.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -17.80 Mn |
| Sep 30, 2025 | -520,000.00 |
| Jun 30, 2025 | -8.71 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Dec 31, 2024 | 331,000.00 |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | -515,000.00 |
| Mar 31, 2024 | -781,000.00 |
| Dec 31, 2023 | 3.39 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Mar 31, 2023 | -922,000.00 |
| Dec 31, 2022 | -464,000.00 |
| Sep 30, 2022 | 939,000.00 |
| Jun 30, 2022 | -245,000.00 |
| Mar 31, 2022 | -759,000.00 |
| Dec 31, 2021 | -23.57 Mn |
| Sep 30, 2021 | 157.12 Mn |