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
DateValue
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