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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |