Katapult Holdings (KPLTW) Cash from Operations (2019 - 2026)

Katapult Holdings (KPLTW) posted quarterly Cash from Operations of 12212000.0 for Q1 2026, up 255.21% YoY from 3438000.0 in Q1 2025, and up 195.94% sequentially from 12729000.0 in Q4 2025.

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

Katapult Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 12212000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 255.21% year-over-year to 12212000.0; the TTM figure through Mar 2026 stood at 3159000.0 (up 89.85% YoY), while the FY2025 annual figure was 11933000.0, up 63.36% from the prior year.
  • Cash from Operations rose to 12212000.0 in Q1 2026, from 12729000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KPLTW reached as high as 12212000.0 in Q1 2026 and fell as low as 28499000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 2906000.0 (2023), against an average of 4150117.65.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 4066.67% — and 2023, when it jumped 272.65%.
  • 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 tumbled 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 12212000.0, 12729000.0, and 3992000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Katapult Holdings - - 18.20 Mn 12.21 Mn

Historic Data

Download Data
DateValue
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