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| Date | Value |
|---|---|
| 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 |