Katapult Holdings (KPLT) Change in Cash (2019 - 2026)

Katapult Holdings (KPLT) posted quarterly Change in Cash of $4.6 million for Q1 2026, up 307.05% YoY from $1.1 million in Q1 2025, and down 68.05% sequentially from $14.5 million in Q4 2025.

Katapult Holdings (KPLT) Change in Cash (2019 - 2026) Analysis & Trends

Katapult Holdings has disclosed Change in Cash across 8 years of filings, most recently posting $4.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 307.05% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $13.8 million (up 159.37% YoY), while the FY2025 annual figure was $6.9 million, up 156.51% from the prior year.
  • Change in Cash fell to $4.6 million in Q1 2026, from $14.5 million in the prior quarter.
  • Over the last five years, Change in Cash for KPLT reached as high as $14.5 million in Q4 2025 and fell as low as -$24.9 million in Q1 2023.
  • The 5-year median for Change in Cash is -$3.4 million (2023), against an average of -$4.0 million.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 1057.77% — and 2026, when it surged 307.05%.
  • A 5-year view of Change in Cash shows it stood at -$11.7 million in 2022, then advanced by 14.28% to -$10.1 million in 2023, then tumbled by 36.63% to -$13.7 million in 2024, then jumped by 205.7% to $14.5 million in 2025, then tumbled by 68.05% to $4.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $4.6 million, $14.5 million, and -$34000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Katapult Holdings 39.82 Mn 39.82 Mn 18.20 Mn 4.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.64 Mn
Dec 31, 2025 14.52 Mn
Sep 30, 2025 -34,000.00
Jun 30, 2025 -5.32 Mn
Mar 31, 2025 -2.24 Mn
Dec 31, 2024 -13.74 Mn
Sep 30, 2024 -8.08 Mn
Jun 30, 2024 803,000.00
Mar 31, 2024 8.76 Mn
Dec 31, 2023 -10.06 Mn
Sep 30, 2023 -2.70 Mn
Jun 30, 2023 -3.38 Mn
Mar 31, 2023 -24.89 Mn
Dec 31, 2022 -11.73 Mn
Sep 30, 2022 -5.68 Mn
Jun 30, 2022 1.05 Mn
Mar 31, 2022 -10.23 Mn
Dec 31, 2021 -6.51 Mn
Sep 30, 2021 -9.48 Mn
Jun 30, 2021 41.76 Mn