Kaltura (KLTR) Cash from Operations (2020 - 2026)
Kaltura (KLTR) posted quarterly Cash from Operations of 656000.0 for Q1 2026, up 162.66% year-over-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.
- 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 for Q1 2026 stood at 656000.0, down from 3648000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10671000.0 in Q3 2024, with the low at 22537000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 656000.0 (2026), against an average of 1629470.59.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 2693.44% in 2022, then surged 542.83% in 2024.
- Kaltura's Cash from Operations stood at 5846000.0 in 2022, then surged by 127.39% to 1601000.0 in 2023, then soared by 169.39% to 4313000.0 in 2024, then declined by 15.42% to 3648000.0 in 2025, then slumped by 82.02% to 656000.0 in 2026.
- Business Quant data shows KLTR's Cash from Operations at 656000.0 in Q1 2026, 3648000.0 in Q4 2025, and 9283000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn | -1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.95 Mn |
| Jun 30, 2026 | -1.95 Mn |
| 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 |