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| Date | Value |
|---|---|
| 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 |