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

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 was $30.9 million for Q1 2026 at Kaltura, up from -$14.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $30.9 million in Q1 2026 to a low of -$87.2 million in Q2 2022.
• Historically, Change in Cash has averaged -$7.0 million across 5 years, with a median of -$3.1 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 910.36% in 2022, then jumped 2363.49% in 2026.
• A 5-year view of Change in Cash shows it stood at -$8.3 million in 2022, then jumped by 131.51% to $2.6 million in 2023, then sank by 244.81% to -$3.8 million in 2024, then tumbled by 270.06% to -$14.0 million in 2025, then jumped 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.