KonaTel (KTEL) Change in Cash (2014 - 2026)
KonaTel's (KTEL) quarterly Change in Cash came in at -$39799.0 in Q1 2026, down 109.5% YoY from $419037.0 in Q1 2025, and up 91.67% on a QoQ basis from -$477562.0 in Q4 2025.
KonaTel (KTEL) Change in Cash (2014 - 2026) Analysis & Trends
KonaTel (KTEL) has 13 years of Change in Cash data on file, last reported at -$39799.0 in Q1 2026.
- Quarterly Change in Cash fell 109.5% year-over-year to -$39799.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 19.77% YoY) and the FY2025 annual result came in at -$974478.0, down 208.01% from the prior year.
- Change in Cash rose to -$39799.0 in Q1 2026, from -$477562.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.1 million in Q1 2024 to a low of -$1.0 million in Q4 2024.
- A 5-year average of -$15748.1 and a median of -$203735.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 776.22% in 2024, down 629.96% in 2024.
- Tracing KTEL's Change in Cash over 5 years: stood at -$187561.0 in 2022, then tumbled by 190.58% to -$545016.0 in 2023, then slumped by 85.12% to -$1.0 million in 2024, then surged by 52.67% to -$477562.0 in 2025, then jumped by 91.67% to -$39799.0 in 2026.
- The last three Change in Cash figures came in at -$39799.0 (Q1 2026), -$477562.0 (Q4 2025), and -$308917.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | KonaTel | 7.04 Mn | 6.37 Mn | 805,604.00 | -39,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,799.00 |
| Dec 31, 2025 | -477,562.00 |
| Sep 30, 2025 | -308,917.00 |
| Jun 30, 2025 | -607,036.00 |
| Mar 31, 2025 | 419,037.00 |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -992,859.00 |
| Jun 30, 2024 | -203,735.00 |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | -545,016.00 |
| Sep 30, 2023 | 187,346.00 |
| Jun 30, 2023 | -461,275.00 |
| Mar 31, 2023 | -459,586.00 |
| Dec 31, 2022 | -187,561.00 |
| Sep 30, 2022 | -187,771.00 |
| Jun 30, 2022 | 978,097.00 |
| Mar 31, 2022 | 520,084.00 |
| Dec 31, 2021 | -425,936.00 |
| Sep 30, 2021 | 570,479.00 |
| Jun 30, 2021 | 218,907.00 |