Kaltura (KLTR) Cash from Investing Activities (2020 - 2026)
Kaltura's (KLTR) quarterly Cash from Investing Activities came in at $31.4 million in Q1 2026, up 1299.33% year-on-year from $2.2 million in Q1 2025, and up 17556.74% quarter-over-quarter from $178000.0 in Q4 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.
- On a quarterly basis, Cash from Investing Activities rose 1299.33% year-over-year to $31.4 million in Q1 2026; TTM through Mar 2026 was $38.2 million, a 674.85% increase from a year earlier, with the FY2025 full-year figure at $9.0 million, up 172.9% from the prior year.
- Cash from Investing Activities rose to $31.4 million in Q1 2026 per KLTR's latest filing, from $178000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $31.4 million in Q1 2026 and bottomed at -$40.0 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$2.7 million (2023), against an average of -$1.4 million.
- Across the five-year window, Cash from Investing Activities sank 3773.96% in 2022 and jumped 1299.33% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$553000.0 in 2022, then plunged by 381.74% to -$2.7 million in 2023, then tumbled 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.
- Per Business Quant, the three latest KLTR Cash from Investing Activities figures stand at $31.4 million (Q1 2026), $178000.0 (Q4 2025), and -$2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Kaltura | 214.39 Mn | 152.58 Mn | 32.11 Mn | 31.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |