KonaTel (KTEL) Cash from Operations (2014 - 2026)

KonaTel (KTEL) reported Cash from Operations of 39650.0 for Q1 2026, down 114.74% on a YoY basis from 269037.0 in Q1 2025, and up 91.7% quarter-over-quarter from 477562.0 in Q4 2025.

KonaTel (KTEL) Cash from Operations (2014 - 2026) Analysis & Trends

KonaTel has reported Cash from Operations for 13 years, with the latest figure at 39650.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 114.74% year-over-year to 39650.0; the trailing twelve-month figure through Mar 2026 stood at 2215815.0 (down 14.42% YoY), and the FY2025 full-year result was 1907128.0, up 52.24% from the prior year.
  • Cash from Operations for Q1 2026 stood at 39650.0, up from 477562.0 in the prior quarter.
  • The five-year high for Cash from Operations was 520084.0 in Q1 2022, with the low at 1848371.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 561967.41 across 5 years, with a median of 500836.0 in 2023.
  • The largest YoY upside for Cash from Operations was 554.07% in 2022 against a maximum downside of 798.51% in 2022.
  • KonaTel's Cash from Operations stood at 215811.0 in 2022, then sank by 175.48% to 594517.0 in 2023, then sank by 69.71% to 1008958.0 in 2024, then surged by 52.67% to 477562.0 in 2025, then soared by 91.7% to 39650.0 in 2026.
  • The last three Cash from Operations figures came in at 39650.0 (Q1 2026), 477562.0 (Q4 2025), and 1091567.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 KonaTel - - 805,604.00 -39,650.00

Historic Data

Download Data
DateValue
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