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

Katapult Holdings (KPLT) posted quarterly Cash from Financing Activities of -$7.2 million for Q1 2026, down 36.19% YoY from -$11.3 million in Q1 2025, and down 126.24% sequentially from $27.4 million in Q4 2025.

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

Katapult Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$7.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 36.19% year-over-year to -$7.2 million; the TTM figure through Mar 2026 stood at $18.1 million (up 91.49% YoY), while the FY2025 annual figure was $20.0 million, down 7.62% from the prior year.
  • Cash from Financing Activities slipped to -$7.2 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$152000.0 (2023), against an average of $441882.4.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 10234.87% — and 2025, when it tumbled 176.43%.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2022, then slumped 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 plunged by 126.24% to -$7.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.2 million, $27.4 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Katapult Holdings 39.82 Mn 39.82 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