Kaltura (KLTR) Cash from Operations (2020 - 2026)
Kaltura's (KLTR) quarterly Cash from Operations came in at 656000.0 in Q1 2026, up 162.66% year-on-year from 249757.09 in Q1 2025, and down 82.02% quarter-over-quarter from 3648000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 162.66% year-over-year to 656000.0 in Q1 2026; TTM through Mar 2026 was 16244000.0, a 31.72% increase from a year earlier, with the FY2025 full-year figure at 14541000.0, up 18.87% from the prior year.
- Cash from Operations retreated to 656000.0 in Q1 2026 per KLTR's latest filing, from 3648000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10671000.0 in Q3 2024 and bottomed at 22537000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 656000.0 (2026), against an average of 1629470.59.
- Across the five-year window, Cash from Operations slumped 2693.44% in 2022 and surged 542.83% in 2024, its largest moves.
- Year by year, Cash from Operations 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 sank by 82.02% to 656000.0 in 2026.
- Per Business Quant, the three latest KLTR Cash from Operations figures stand at 656000.0 (Q1 2026), 3648000.0 (Q4 2025), and 9283000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Kaltura | 199.80 Mn | 138.00 Mn | 32.11 Mn | 656,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |