Katapult Holdings (KPLTW) Change in Cash (2019 - 2026)
Katapult Holdings (KPLTW) reported Change in Cash of $4.6 million for Q1 2026, up 307.05% year-over-year from $1.1 million in Q1 2025, and down 68.05% quarter-over-quarter from $14.5 million in Q4 2025.
Katapult Holdings (KPLTW) Change in Cash (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLTW) has 8 years of Change in Cash data on file, last reported at $4.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $4.6 million, up 307.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.8 million (up 159.37% YoY), and the FY2025 annual result was $6.9 million, up 156.51% from the prior year.
- Change in Cash eased to $4.6 million in Q1 2026 per KPLTW's latest filing, from $14.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $14.5 million in Q4 2025 and troughed at -$24.9 million in Q1 2023.
- A 5-year average of -$4.0 million and a median of -$3.4 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash sank 1057.77% in 2022, then surged 307.05% in 2026.
- 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 sank by 36.63% to -$13.7 million in 2024, then jumped by 205.7% to $14.5 million in 2025, then sank by 68.05% to $4.6 million in 2026.
- Business Quant data shows KPLTW's Change in Cash at $4.6 million in Q1 2026, $14.5 million in Q4 2025, and -$34000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Katapult Holdings | - | - | 18.20 Mn | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |