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| 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 |