Katapult Holdings (KPLT) Cash from Financing Activities (2019 - 2026)

Katapult Holdings' (KPLT) quarterly Cash from Financing Activities came in at -$7.2 million in Q1 2026, down 36.19% year-on-year from -$11.3 million in Q1 2025, and down 126.24% on a QoQ basis from $27.4 million in Q4 2025.

Katapult Holdings (KPLT) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLT) has 8 years of Cash from Financing Activities data on file, last reported at -$7.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 36.19% year-over-year to -$7.2 million in Q1 2026; TTM through Mar 2026 was $18.1 million, a 91.49% increase from a year earlier, with the FY2025 full-year figure at $20.0 million, down 7.62% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.2 million, down from $27.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KPLT reached as high as $27.4 million in Q4 2025 and fell as low as -$21.7 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $441882.4 across 5 years, with a median of -$152000.0 in 2023.
  • Across the five-year window, Cash from Financing Activities jumped 10234.87% in 2024 and tumbled 176.43% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $7.7 million in 2022, then sank by 101.97% to -$152000.0 in 2023, then soared by 10234.87% to $15.4 million in 2024, then soared by 77.84% to $27.4 million in 2025, then tumbled by 126.24% to -$7.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.2 million in Q1 2026, $27.4 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,934.79 Bn 2,810.35 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn -120.30 Mn
3 Repay Holdings 335.69 Bn 335.54 Bn - -
4 Oracle 334.48 Bn 302.58 Bn - -5.91 Bn
5 Palantir Technologies 299.21 Bn 291.18 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 219.02 Bn 214.49 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 179.16 Bn 176.06 Bn 993.68 Mn 51.36 Mn
8 Fortinet 106.53 Bn 103.24 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.88 Bn 92.94 Bn 455.60 Mn -9.47 Mn
10 Katapult Holdings 35.98 Mn 35.98 Mn 18.20 Mn -7.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.19 Mn
Mar 31, 2026 -7.19 Mn
Dec 31, 2025 27.40 Mn
Dec 31, 2025 27.40 Mn
Sep 30, 2025 -3.73 Mn
Sep 30, 2025 -3.73 Mn
Jun 30, 2025 1.57 Mn
Jun 30, 2025 1.57 Mn
Mar 31, 2025 -5.28 Mn
Mar 31, 2025 -5.28 Mn
Dec 31, 2024 15.41 Mn
Dec 31, 2024 15.41 Mn
Sep 30, 2024 -2.34 Mn
Sep 30, 2024 -2.34 Mn
Jun 30, 2024 1.64 Mn
Jun 30, 2024 1.64 Mn
Mar 31, 2024 6.91 Mn
Mar 31, 2024 6.91 Mn
Dec 31, 2023 -152,000.00
Dec 31, 2023 -152,000.00