Katapult Holdings (KPLTW) Cash from Financing Activities (2019 - 2026)

Katapult Holdings (KPLTW) reported Cash from Financing Activities of -$7.2 million for Q1 2026, down 36.19% year-over-year from -$11.3 million in Q1 2025, and down 126.24% quarter-over-quarter from $27.4 million in Q4 2025.

Katapult Holdings (KPLTW) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLTW) has 8 years of Cash from Financing Activities data on file, last reported at -$7.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$7.2 million, down 36.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 million (up 91.49% YoY), and the FY2025 annual result was $20.0 million, down 7.62% from the prior year.
  • Cash from Financing Activities fell to -$7.2 million in Q1 2026 per KPLTW's latest filing, from $27.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $27.4 million in Q4 2025 and troughed at -$21.7 million in Q1 2023.
  • A 5-year average of $441882.4 and a median of -$152000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 10234.87% in 2024, then sank 176.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2022, then plunged by 101.97% to -$152000.0 in 2023, then soared by 10234.87% to $15.4 million in 2024, then soared by 77.84% to $27.4 million in 2025, then slumped by 126.24% to -$7.2 million in 2026.
  • Business Quant data shows KPLTW's Cash from Financing Activities at -$7.2 million in Q1 2026, $27.4 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Katapult Holdings - - 18.20 Mn -7.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.19 Mn
Mar 31, 2026 -7.19 Mn
Dec 31, 2025 27.40 Mn
Dec 31, 2025 27.40 Mn
Sep 30, 2025 -3.73 Mn
Sep 30, 2025 -3.73 Mn
Jun 30, 2025 1.57 Mn
Jun 30, 2025 1.57 Mn
Mar 31, 2025 -5.28 Mn
Mar 31, 2025 -5.28 Mn
Dec 31, 2024 15.41 Mn
Dec 31, 2024 15.41 Mn
Sep 30, 2024 -2.34 Mn
Sep 30, 2024 -2.34 Mn
Jun 30, 2024 1.64 Mn
Jun 30, 2024 1.64 Mn
Mar 31, 2024 6.91 Mn
Mar 31, 2024 6.91 Mn
Dec 31, 2023 -152,000.00
Dec 31, 2023 -152,000.00