Katapult Holdings (KPLT) Net Cash Flow (2019 - 2026)
Katapult Holdings' (KPLT) quarterly Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has 8 years of Net Cash Flow data on file, last reported at $4.6 million in Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $4.6 million, down from $14.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for KPLT reached as high as $14.5 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow tumbled 1057.77% in 2022 and soared 307.05% in 2026, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,934.79 Bn | 2,810.35 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 335.69 Bn | 335.54 Bn | - | - |
| 4 | Oracle | 334.48 Bn | 302.58 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 299.21 Bn | 291.18 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 219.02 Bn | 214.49 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 179.16 Bn | 176.06 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 106.53 Bn | 103.24 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.88 Bn | 92.94 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| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -10.06 Mn |
| Dec 31, 2023 | -10.06 Mn |