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

Katapult Holdings' (KPLT) quarterly Change in Cash came in at $4.6 million in Q1 2026, up 307.05% year-on-year from $1.1 million in Q1 2025, and down 68.05% on a QoQ basis from $14.5 million in Q4 2025.

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

Katapult Holdings (KPLT) has 8 years of Change in Cash data on file, last reported at $4.6 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 307.05% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was $13.8 million, a 159.37% increase from a year earlier, with the FY2025 full-year figure at $6.9 million, up 156.51% from the prior year.
  • Change in Cash for Q1 2026 stood at $4.6 million, down 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.
  • Historically, Change in Cash has averaged -$4.0 million across 5 years, with a median of -$3.4 million in 2023.
  • Across the five-year window, Change in Cash tumbled 1057.77% in 2022 and soared 307.05% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$11.7 million in 2022, then increased by 14.28% to -$10.1 million in 2023, then slumped by 36.63% to -$13.7 million in 2024, then jumped by 205.7% to $14.5 million in 2025, then slumped by 68.05% to $4.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $4.6 million in Q1 2026, $14.5 million in Q4 2025, and -$34000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,936.09 Bn 2,811.65 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,669.95 Bn 2,669.95 Bn 358.92 Mn -50.79 Mn
3 Oracle 335.98 Bn 304.09 Bn - -7.17 Bn
4 Repay Holdings 335.27 Bn 335.13 Bn - -
5 Palantir Technologies 299.02 Bn 290.99 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 219.83 Bn 215.30 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 179.94 Bn 176.84 Bn 993.68 Mn 428.56 Mn
8 Fortinet 107.02 Bn 103.72 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 94.40 Bn 93.46 Bn 455.60 Mn -9.94 Mn
10 Katapult Holdings 35.98 Mn 35.98 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