Kaltura (KLTR) Cash from Operations (2020 - 2026)

Kaltura (KLTR) recorded quarterly Cash from Operations of 656000.0 in Q1 2026, down 82.02% quarter-over-quarter from 3648000.0 in Q4 2025, and up 162.66% on a YoY basis from 249757.09 in Q1 2025.

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

Kaltura's Cash from Operations history runs 7 years deep, the most recent figure standing at 656000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 162.66% year-over-year to 656000.0; the TTM figure through Mar 2026 stood at 16244000.0 (up 31.72% YoY), while the FY2025 annual figure was 14541000.0, up 18.87% from the prior year.
  • Cash from Operations was 656000.0 for Q1 2026 at Kaltura, down from 3648000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10671000.0 in Q3 2024 to a low of 22537000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 1629470.59 across 5 years, with a median of 656000.0 in 2026.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 2693.44% in 2022, then soared 542.83% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5846000.0 in 2022, then soared by 127.39% to 1601000.0 in 2023, then jumped by 169.39% to 4313000.0 in 2024, then fell by 15.42% to 3648000.0 in 2025, then tumbled by 82.02% to 656000.0 in 2026.
  • The last three Cash from Operations figures came in at 656000.0 (Q1 2026), 3648000.0 (Q4 2025), and 9283000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Kaltura 212.20 Mn 150.39 Mn 32.11 Mn 656,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 656,000.00
Mar 31, 2026 656,000.00
Dec 31, 2025 3.65 Mn
Dec 31, 2025 3.65 Mn
Sep 30, 2025 9.28 Mn
Sep 30, 2025 9.28 Mn
Jun 30, 2025 2.66 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 -1.05 Mn
Mar 31, 2025 -1.05 Mn
Dec 31, 2024 4.31 Mn
Dec 31, 2024 4.31 Mn
Sep 30, 2024 10.67 Mn
Sep 30, 2024 10.67 Mn
Jun 30, 2024 -1.61 Mn
Jun 30, 2024 -1.61 Mn
Mar 31, 2024 -1.15 Mn
Mar 31, 2024 -1.15 Mn
Dec 31, 2023 1.60 Mn
Dec 31, 2023 1.60 Mn