KonaTel (KTEL) Cash from Operations (2014 - 2026)
KonaTel (KTEL) posted Cash from Operations of 39650.0 for Q1 2026, up 91.7% on a QoQ basis from 477562.0 in Q4 2025, and down 114.74% year-over-year from 269037.0 in Q1 2025.
KonaTel (KTEL) Cash from Operations (2014 - 2026) Analysis & Trends
KonaTel's Cash from Operations history runs 13 years deep, the most recent figure standing at 39650.0 for Q1 2026.
- Quarterly Cash from Operations fell 114.74% year-over-year to 39650.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2215815.0 (down 14.42% YoY) and the FY2025 annual result came in at 1907128.0, up 52.24% from the prior year.
- Cash from Operations was 39650.0 for Q1 2026 at KonaTel, up from 477562.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 520084.0 in Q1 2022 and bottomed at 1848371.0 in Q2 2022.
- A 5-year average of 561967.41 and a median of 500836.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 554.07% in 2022, while the deepest fall reached 798.51% in 2022.
- KonaTel's Cash from Operations stood at 215811.0 in 2022, then tumbled by 175.48% to 594517.0 in 2023, then tumbled by 69.71% to 1008958.0 in 2024, then jumped by 52.67% to 477562.0 in 2025, then surged by 91.7% to 39650.0 in 2026.
- Business Quant data shows KTEL's Cash from Operations at 39650.0 in Q1 2026, 477562.0 in Q4 2025, and 1091567.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | KonaTel | 9.24 Mn | 8.57 Mn | 805,604.00 | -39,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,650.00 |
| Mar 31, 2026 | -39,650.00 |
| Dec 31, 2025 | -477,562.00 |
| Dec 31, 2025 | -477,562.00 |
| Sep 30, 2025 | -1.09 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -607,036.00 |
| Jun 30, 2025 | -607,036.00 |
| Mar 31, 2025 | 269,037.00 |
| Mar 31, 2025 | 269,037.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -992,859.00 |
| Sep 30, 2024 | -992,859.00 |
| Jun 30, 2024 | -203,735.00 |
| Jun 30, 2024 | -203,735.00 |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -594,517.00 |
| Dec 31, 2023 | -594,517.00 |