Katapult Holdings (KPLTW) Net Cash Flow (2019 - 2026)

Katapult Holdings (KPLTW) has 8 years of Net Cash Flow data on file, last reported at $4.6 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow eased to $4.6 million in Q1 2026 per KPLTW's latest filing, from $14.5 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1057.77% in 2022, then surged 307.05% in 2026.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at $4.6 million in Q1 2026, $14.5 million in Q4 2025, and -$34000.0 in Q3 2025.