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
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