Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Katapult Holdings has reported Cash from Financing Activities over the past 7 years, most recently at $27.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 77.84% to $27.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, down 7.62% year-over-year, with the annual reading at $20.0 million for FY2025, 7.62% down from the prior year.
  • Cash from Financing Activities was $27.4 million for Q4 2025 at Katapult Holdings, up from -$3.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $42.2 million in Q2 2021 and troughed at -$21.7 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$1.2 million (2023), against an average of $2.0 million.
  • Year-over-year, Cash from Financing Activities plummeted 217.27% in 2021 and then soared 10234.87% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2021, then skyrocketed by 241.49% to $7.7 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for KPLTW's Cash from Financing Activities are $27.4 million (Q4 2025), -$3.7 million (Q3 2025), and $1.6 million (Q2 2025).