Kaltura (KLTR) Change in Cash (2020 - 2026)
Kaltura (KLTR) posted quarterly Change in Cash of $30.9 million for Q1 2026, up 2363.49% year-over-year from $1.3 million in Q1 2025, and up 320.65% quarter-over-quarter from -$14.0 million in Q4 2025.
Kaltura (KLTR) Change in Cash (2020 - 2026) Analysis & Trends
Kaltura's Change in Cash history runs 7 years deep, the most recent figure standing at $30.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2363.49% year-over-year to $30.9 million; the TTM figure through Mar 2026 stood at $26.7 million (up 635.18% YoY), while the FY2025 annual figure was -$5.5 million, down 52.77% from the prior year.
- Change in Cash for Q1 2026 stood at $30.9 million, up from -$14.0 million in the prior quarter.
- The five-year high for Change in Cash was $30.9 million in Q1 2026, with the low at -$87.2 million in Q2 2022.
- The 5-year median for Change in Cash is -$3.1 million (2023), against an average of -$7.0 million.
- The sharpest annual moves came in 2022 and 2026: Change in Cash sank 910.36% in 2022, then soared 2363.49% in 2026.
- Kaltura's Change in Cash stood at -$8.3 million in 2022, then soared by 131.51% to $2.6 million in 2023, then plunged by 244.81% to -$3.8 million in 2024, then slumped by 270.06% to -$14.0 million in 2025, then soared by 320.65% to $30.9 million in 2026.
- Business Quant data shows KLTR's Change in Cash at $30.9 million in Q1 2026, -$14.0 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn | -32.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.43 Mn |
| Mar 31, 2026 | 30.87 Mn |
| Dec 31, 2025 | -13.99 Mn |
| Sep 30, 2025 | 7.43 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | -3.78 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -5.12 Mn |
| Dec 31, 2023 | 2.61 Mn |
| Sep 30, 2023 | -6.11 Mn |
| Jun 30, 2023 | -5.55 Mn |
| Mar 31, 2023 | -3.08 Mn |
| Dec 31, 2022 | -8.29 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -87.21 Mn |
| Mar 31, 2022 | -24.41 Mn |
| Dec 31, 2021 | -35.78 Mn |
| Sep 30, 2021 | 149.97 Mn |