Kaltura KLTR
NASDAQ KLTR
$1.51 -0.02 (-1.31%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Kaltura (KLTR) posted Change in Cash of -$32.4 million for Q2 2026, down 205.04% on a QoQ basis from $30.9 million in Q1 2026, and down 1458.61% year-over-year from $2.4 million in Q2 2025.

Analysis

Kaltura (KLTR) Change in Cash (2020 - 2026) Analysis & Trends

Kaltura has reported Change in Cash for 7 years, with the latest figure at -$32.4 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 1458.61% year-over-year to -$32.4 million in Q2 2026; TTM through Jun 2026 was -$9.5 million, a 4997.31% decrease from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 52.77% from the prior year.
  • Change in Cash was -$32.4 million for Q2 2026 at Kaltura, down from $30.9 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 -$8.5 million, with a median of -$3.4 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 2363.49% in 2026 against a maximum downside of 1458.61% in 2026.
  • Over 5 years, Change in Cash 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 slumped by 131.78% to -$32.4 million in 2026.
  • The last three Change in Cash figures came in at -$32.4 million (Q2 2026), $30.9 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 325.83 Bn 316.70 Bn 6.52 Bn -3.16 Bn
2 Spotify Technology 111.63 Bn 100.71 Bn 1.86 Bn 720.66 Mn
3 Tencent Music Entertainment 13.00 Bn 9.90 Bn 582.00 Mn 797.00 Mn
4 FuboTV 1.22 Bn 3.14 Bn 399.10 Mn 345.83 Mn
5 Huya 947.78 Mn 587.52 Mn 37.58 Mn -
6 iQIYI 849.12 Mn 364.94 Mn 152.37 Mn -16.88 Mn
7 Kaltura 229.15 Mn 197.85 Mn 34.54 Mn -32.43 Mn
8 CuriosityStream 160.17 Mn 111.78 Mn 16.93 Mn -
9 Cineverse 54.91 Mn 50.59 Mn 10.66 Mn 951,000.00
10 LiveOne 47.57 Mn 47.56 Mn 3.94 Mn 3.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.43 Mn
Mar 31, 2026 30.87 Mn
Dec 31, 2025 -13.99 Mn
Sep 30, 2025 6.07 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