Katapult Holdings (KPLTW) Cash from Operations (2019 - 2026)
Katapult Holdings (KPLTW) reported Cash from Operations of 12212000.0 for Q1 2026, up 255.21% year-over-year from 3438000.0 in Q1 2025, and up 195.94% quarter-over-quarter from 12729000.0 in Q4 2025.
Katapult Holdings (KPLTW) Cash from Operations (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLTW) has 8 years of Cash from Operations data on file, last reported at 12212000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 12212000.0, up 255.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 3159000.0 (up 89.85% YoY), and the FY2025 annual result was 11933000.0, up 63.36% from the prior year.
- Cash from Operations climbed to 12212000.0 in Q1 2026 per KPLTW's latest filing, from 12729000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12212000.0 in Q1 2026 and troughed at 28499000.0 in Q4 2024.
- A 5-year average of 4150117.65 and a median of 2906000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 4066.67% in 2022, then jumped 272.65% in 2023.
- A 5-year view of Cash from Operations shows it stood at 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then sank by 193.99% to 28499000.0 in 2024, then jumped by 55.34% to 12729000.0 in 2025, then soared by 195.94% to 12212000.0 in 2026.
- Business Quant data shows KPLTW's Cash from Operations at 12212000.0 in Q1 2026, 12729000.0 in Q4 2025, and 3992000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Katapult Holdings | - | - | 18.20 Mn | 12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.21 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | -628,000.00 |
| Jun 30, 2024 | -628,000.00 |
| Mar 31, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.98 Mn |
| Dec 31, 2023 | -9.69 Mn |
| Dec 31, 2023 | -9.69 Mn |