Katapult Holdings (KPLT) Net Cash Flow (2019 - 2026)
Katapult Holdings (KPLT) posted quarterly Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Net Cash Flow for 8 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow retreated to $4.6 million in Q1 2026 per KPLT's latest filing, from $14.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.5 million in Q4 2025 and bottomed at -$24.9 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$3.4 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1057.77% — and 2026, when it surged 307.05%.
- Katapult Holdings' Net Cash Flow stood at -$11.7 million in 2022, then climbed by 14.28% to -$10.1 million in 2023, then slumped by 36.63% to -$13.7 million in 2024, then surged by 205.7% to $14.5 million in 2025, then slumped by 68.05% to $4.6 million in 2026.
- Business Quant data shows KPLT's Net Cash Flow at $4.6 million in Q1 2026, $14.5 million in Q4 2025, and -$34000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Katapult Holdings | 33.36 Mn | 33.36 Mn | 11.51 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | 4.64 Mn |
| Mar 31, 2026 | 4.64 Mn |
| Dec 31, 2025 | 14.52 Mn |
| Dec 31, 2025 | 14.52 Mn |
| Sep 30, 2025 | -34,000.00 |
| Sep 30, 2025 | -34,000.00 |
| Jun 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | -5.32 Mn |
| Mar 31, 2025 | -2.24 Mn |
| Mar 31, 2025 | -2.24 Mn |
| Dec 31, 2024 | -13.74 Mn |
| Dec 31, 2024 | -13.74 Mn |
| Sep 30, 2024 | -8.08 Mn |
| Sep 30, 2024 | -8.08 Mn |
| Jun 30, 2024 | 803,000.00 |
| Jun 30, 2024 | 803,000.00 |
| Mar 31, 2024 | 8.76 Mn |
| Mar 31, 2024 | 8.76 Mn |