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

Katapult Holdings (KPLT) reported Change in Cash of $4.6 million for Q1 2026, up 307.05% year-over-year from $1.1 million in Q1 2025, and down 68.05% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at $4.6 million, up 307.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.8 million (up 159.37% YoY), and the FY2025 annual result was $6.9 million, up 156.51% from the prior year.
  • Change in Cash eased to $4.6 million in Q1 2026 per KPLT's latest filing, from $14.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $14.5 million in Q4 2025 and troughed at -$24.9 million in Q1 2023.
  • A 5-year average of -$4.0 million and a median of -$3.4 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash sank 1057.77% in 2022, then surged 307.05% in 2026.
  • 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 sank by 36.63% to -$13.7 million in 2024, then jumped by 205.7% to $14.5 million in 2025, then sank by 68.05% to $4.6 million in 2026.
  • Business Quant data shows KPLT's Change in Cash at $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 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 428.56 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Katapult Holdings 34.75 Mn 34.75 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