Katapult Holdings (KPLTW) Change in Cash (2019 - 2026)

Katapult Holdings (KPLTW) posted quarterly Change in Cash of $4.6 million for Q1 2026, up 307.05% YoY from $1.1 million in Q1 2025, and down 68.05% sequentially from $14.5 million in Q4 2025.

Katapult Holdings (KPLTW) Change in Cash (2019 - 2026) Analysis & Trends

Katapult Holdings has disclosed Change in Cash across 8 years of filings, most recently posting $4.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 307.05% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $13.8 million (up 159.37% YoY), while the FY2025 annual figure was $6.9 million, up 156.51% from the prior year.
  • Change in Cash fell to $4.6 million in Q1 2026, from $14.5 million in the prior quarter.
  • Over the last five years, Change in Cash for KPLTW reached as high as $14.5 million in Q4 2025 and fell as low as -$24.9 million in Q1 2023.
  • The 5-year median for Change in Cash is -$3.4 million (2023), against an average of -$4.0 million.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 1057.77% — and 2026, when it surged 307.05%.
  • A 5-year view of Change in Cash shows it stood at -$11.7 million in 2022, then advanced by 14.28% to -$10.1 million in 2023, then tumbled by 36.63% to -$13.7 million in 2024, then jumped by 205.7% to $14.5 million in 2025, then tumbled by 68.05% to $4.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $4.6 million, $14.5 million, and -$34000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Katapult Holdings - - 18.20 Mn 4.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.64 Mn
Dec 31, 2025 14.52 Mn
Sep 30, 2025 -34,000.00
Jun 30, 2025 -5.32 Mn
Mar 31, 2025 -2.24 Mn
Dec 31, 2024 -13.74 Mn
Sep 30, 2024 -8.08 Mn
Jun 30, 2024 803,000.00
Mar 31, 2024 8.76 Mn
Dec 31, 2023 -10.06 Mn
Sep 30, 2023 -2.70 Mn
Jun 30, 2023 -3.38 Mn
Mar 31, 2023 -24.89 Mn
Dec 31, 2022 -11.73 Mn
Sep 30, 2022 -5.68 Mn
Jun 30, 2022 1.05 Mn
Mar 31, 2022 -10.23 Mn
Dec 31, 2021 -6.51 Mn
Sep 30, 2021 -9.48 Mn
Jun 30, 2021 41.76 Mn