KonaTel (KTEL) Cash from Operations (2014 - 2026)
KonaTel's (KTEL) quarterly Cash from Operations came in at 39650.0 in Q1 2026, down 114.74% YoY from 269037.0 in Q1 2025, and up 91.7% on a QoQ basis from 477562.0 in Q4 2025.
KonaTel (KTEL) Cash from Operations (2014 - 2026) Analysis & Trends
KonaTel (KTEL) has 13 years of Cash from Operations data on file, last reported at 39650.0 in 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 rose to 39650.0 in Q1 2026, from 477562.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 520084.0 in Q1 2022 to a low of 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.
- The widest YoY moves for Cash from Operations: up 554.07% in 2022, down 798.51% in 2022.
- Tracing KTEL's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | KonaTel | 7.04 Mn | 6.37 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 |