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
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