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% year-over-year from -$11.3 million in Q1 2025, and down 126.24% quarter-over-quarter from $27.4 million in Q4 2025.
Katapult Holdings (KPLT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Cash from Financing Activities for 8 consecutive years, with -$7.2 million the latest figure, recorded in 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 eased to -$7.2 million in Q1 2026 per KPLT's latest filing, from $27.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $27.4 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 10234.87% — and 2025, when it sank 176.43%.
- Katapult Holdings' Cash from Financing Activities stood at $7.7 million in 2022, then sank by 101.97% to -$152000.0 in 2023, then jumped by 10234.87% to $15.4 million in 2024, then jumped by 77.84% to $27.4 million in 2025, then tumbled by 126.24% to -$7.2 million in 2026.
- Business Quant data shows KPLT's Cash from Financing Activities at -$7.2 million in Q1 2026, $27.4 million in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Katapult Holdings | 33.36 Mn | 33.36 Mn | 11.51 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.42 Mn |
| Jun 30, 2026 | 2.42 Mn |
| 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 |