Katapult Holdings (KPLTW) Cash from Financing Activities (2019 - 2026)
Katapult Holdings (KPLTW) posted quarterly Cash from Financing Activities of -$7.2 million for Q1 2026, down 36.19% YoY from -$11.3 million in Q1 2025, and down 126.24% sequentially from $27.4 million in Q4 2025.
Katapult Holdings (KPLTW) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Katapult Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$7.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 36.19% year-over-year to -$7.2 million; the TTM figure through Mar 2026 stood at $18.1 million (up 91.49% YoY), while the FY2025 annual figure was $20.0 million, down 7.62% from the prior year.
- Cash from Financing Activities slipped to -$7.2 million in Q1 2026, from $27.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for KPLTW reached as high as $27.4 million in Q4 2025 and fell as low as -$21.7 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$152000.0 (2023), against an average of $441882.4.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 10234.87% — and 2025, when it tumbled 176.43%.
- A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2022, then slumped 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 plunged by 126.24% to -$7.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.2 million, $27.4 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 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 |