Growth Metrics

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

Kaltura's 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 has reported Cash from Investing Activities for 7 years, with the latest figure at $31.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 1299.33% year-over-year to $31.4 million; the trailing twelve-month figure through Mar 2026 stood at $38.2 million (up 674.85% YoY), and the FY2025 full-year result was $9.0 million, up 172.9% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $31.4 million, up from $178000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $31.4 million in Q1 2026, with the low at -$40.0 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of -$2.7 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities sank 3773.96% in 2022 and jumped 1299.33% in 2026.
  • Tracing KLTR's Cash from Investing Activities over 5 years: stood at -$553000.0 in 2022, then sank by 381.74% to -$2.7 million in 2023, then plunged by 208.93% to -$8.2 million in 2024, then surged by 102.16% to $178000.0 in 2025, then soared 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 Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Kaltura 211.47 Mn 149.66 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
Sep 30, 2023 -6.63 Mn
Sep 30, 2023 -6.63 Mn
Jun 30, 2023 2.63 Mn
Jun 30, 2023 2.63 Mn
Mar 31, 2023 5.08 Mn
Mar 31, 2023 5.08 Mn
Dec 31, 2022 -553,000.00
Dec 31, 2022 -553,000.00
Sep 30, 2022 -5.12 Mn
Sep 30, 2022 -5.12 Mn
Jun 30, 2022 -40.02 Mn
Jun 30, 2022 -40.02 Mn
Mar 31, 2022 -4.06 Mn
Mar 31, 2022 -4.06 Mn
Dec 31, 2021 -1.47 Mn
Dec 31, 2021 -1.47 Mn
Sep 30, 2021 -1.48 Mn
Sep 30, 2021 -1.48 Mn
Jun 30, 2021 -1.03 Mn
Jun 30, 2021 -1.03 Mn
Mar 31, 2021 -1.26 Mn
Mar 31, 2021 -1.26 Mn
Dec 31, 2020 -1.08 Mn
Dec 31, 2020 -1.08 Mn
Sep 30, 2020 -1.02 Mn
Sep 30, 2020 -1.02 Mn