Growth Metrics

Kaltura (KLTR) Change in Cash (2020 - 2026)

Kaltura's 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 has reported Change in Cash for 7 years, with the latest figure at $30.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 2363.49% year-over-year to $30.9 million; the trailing twelve-month figure through Mar 2026 stood at $26.7 million (up 635.18% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 5 years is -$7.0 million, with a median of -$3.1 million recorded in 2023.
  • Year-over-year, Change in Cash slumped 910.36% in 2022 and soared 2363.49% in 2026.
  • Tracing KLTR's Change in Cash over 5 years: stood at -$8.3 million in 2022, then surged 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 surged by 320.65% to $30.9 million in 2026.
  • The last three Change in Cash figures came in at $30.9 million (Q1 2026), -$14.0 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Kaltura 211.47 Mn 149.66 Mn 32.11 Mn 30.87 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 -8.94 Mn
Dec 31, 2020 939,000.00
Sep 30, 2020 3.36 Mn