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
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