Kaltura KLTR
NASDAQ KLTR
$1.51 -0.02 (-1.31%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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