Kaltura (KLTR) Change in Cash (2020 - 2026)
Kaltura's (KLTR) quarterly Change in Cash came in at $30.9 million in Q1 2026, up 2363.49% year-on-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.
- On a quarterly basis, Change in Cash rose 2363.49% year-over-year to $30.9 million in Q1 2026; TTM through Mar 2026 was $26.7 million, a 635.18% increase from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 52.77% from the prior year.
- Change in Cash advanced to $30.9 million in Q1 2026 per KLTR's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $30.9 million in Q1 2026 and bottomed 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.
- Across the five-year window, Change in Cash slumped 910.36% in 2022 and soared 2363.49% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$8.3 million in 2022, then jumped by 131.51% to $2.6 million in 2023, then tumbled by 244.81% to -$3.8 million in 2024, then sank by 270.06% to -$14.0 million in 2025, then jumped by 320.65% to $30.9 million in 2026.
- Per Business Quant, the three latest KLTR Change in Cash figures stand at $30.9 million (Q1 2026), -$14.0 million (Q4 2025), and $7.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Kaltura | 199.80 Mn | 138.00 Mn | 32.11 Mn | 30.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 10.76 Mn |