Kaltura (KLTR) Cash from Investing Activities (2020 - 2026)

Kaltura (KLTR) recorded quarterly Cash from Investing Activities of $31.4 million in Q1 2026, up 17556.74% quarter-over-quarter from $178000.0 in Q4 2025, and up 1299.33% on a YoY basis from $2.2 million in Q1 2025.

Kaltura (KLTR) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Kaltura's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $31.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 1299.33% year-over-year to $31.4 million; the TTM figure through Mar 2026 stood at $38.2 million (up 674.85% YoY), while the FY2025 annual figure was $9.0 million, up 172.9% from the prior year.
  • Cash from Investing Activities was $31.4 million for Q1 2026 at Kaltura, up from $178000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $31.4 million in Q1 2026 to a low of -$40.0 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$1.4 million across 5 years, with a median of -$2.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 3773.96% in 2022, then surged 1299.33% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$553000.0 in 2022, then slumped by 381.74% to -$2.7 million in 2023, then sank by 208.93% to -$8.2 million in 2024, then jumped by 102.16% to $178000.0 in 2025, then surged by 17556.74% to $31.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $31.4 million (Q1 2026), $178000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Kaltura 212.20 Mn 150.39 Mn 32.11 Mn 31.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.43 Mn
Mar 31, 2026 31.43 Mn
Dec 31, 2025 178,000.00
Dec 31, 2025 178,000.00
Sep 30, 2025 -2.75 Mn
Sep 30, 2025 -2.75 Mn
Jun 30, 2025 9.38 Mn
Jun 30, 2025 9.38 Mn
Mar 31, 2025 2.25 Mn
Mar 31, 2025 2.25 Mn
Dec 31, 2024 -8.23 Mn
Dec 31, 2024 -8.23 Mn
Sep 30, 2024 -5.95 Mn
Sep 30, 2024 -5.95 Mn
Jun 30, 2024 5.28 Mn
Jun 30, 2024 5.28 Mn
Mar 31, 2024 -3.52 Mn
Mar 31, 2024 -3.52 Mn
Dec 31, 2023 -2.66 Mn
Dec 31, 2023 -2.66 Mn