Kaltura (KLTR) Cash from Financing Activities (2020 - 2026)
Kaltura (KLTR) recorded quarterly Cash from Financing Activities of -$1.2 million in Q1 2026, up 93.41% quarter-over-quarter from -$17.8 million in Q4 2025, and up 55.34% on a YoY basis from -$754496.6 in Q1 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 was -$1.2 million for Q1 2026 at Kaltura, up from -$17.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.4 million in Q4 2023 to a low of -$17.8 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$781000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 829.53% in 2023, then sank 5476.44% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$464000.0 in 2022, then jumped by 829.53% to $3.4 million in 2023, then slumped by 90.22% to $331000.0 in 2024, then tumbled by 5476.44% to -$17.8 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Kaltura | 212.20 Mn | 150.39 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 |