KonaTel (KTEL) Cash from Operations (2014 - 2026)
KonaTel (KTEL) posted Cash from Operations of 39650.0 for Q1 2026, up 91.7% quarter-over-quarter from 477562.0 in Q4 2025, and down 114.74% year-on-year from 269037.0 in Q1 2025.
KonaTel (KTEL) Cash from Operations (2014 - 2026) Analysis & Trends
KonaTel (KTEL) has reported Cash from Operations for 13 consecutive years, with 39650.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 39650.0, down 114.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 2215815.0 (down 14.42% YoY), and the FY2025 annual result was 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.
- Over five years, Cash from Operations peaked at 520084.0 in Q1 2022 and troughed at 1848371.0 in Q2 2022.
- Average Cash from Operations over 5 years is 561967.41, with a median of 500836.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 554.07% in 2022, down 798.51% in 2022.
- Over 5 years, Cash from Operations stood at 215811.0 in 2022, then plunged by 175.48% to 594517.0 in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | KonaTel | 8.80 Mn | 8.13 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 |