KonaTel (KTEL) Net Cash Flow (2014 - 2026)
KonaTel (KTEL) posted Net Cash Flow of -$39799.0 for Q1 2026, up 91.67% on a QoQ basis from -$477562.0 in Q4 2025, and down 109.5% year-over-year from $419037.0 in Q1 2025.
KonaTel (KTEL) Net Cash Flow (2014 - 2026) Analysis & Trends
KonaTel's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$39799.0 for Q1 2026.
- Quarterly Net Cash Flow fell 109.5% year-over-year to -$39799.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 15.15% YoY) and the FY2025 annual result came in at -$974478.0, down 208.01% from the prior year.
- Net Cash Flow was -$39799.0 for Q1 2026 at KonaTel, up from -$477562.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.1 million in Q1 2024 and bottomed at -$1.8 million in Q2 2022.
- A 5-year average of -$187452.1 and a median of -$391417.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 944.36% — and 2024, when it surged 776.22%.
- KonaTel's Net Cash Flow stood at -$197561.0 in 2022, then plunged by 175.87% to -$545016.0 in 2023, then plunged by 85.12% to -$1.0 million in 2024, then jumped by 52.67% to -$477562.0 in 2025, then soared by 91.67% to -$39799.0 in 2026.
- Business Quant data shows KTEL's Net Cash Flow at -$39799.0 in Q1 2026, -$477562.0 in Q4 2025, and -$391417.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | KonaTel | 9.24 Mn | 8.57 Mn | 805,604.00 | -39,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,799.00 |
| Mar 31, 2026 | -39,799.00 |
| Dec 31, 2025 | -477,562.00 |
| Dec 31, 2025 | -477,562.00 |
| Sep 30, 2025 | -391,417.00 |
| Sep 30, 2025 | -391,417.00 |
| Jun 30, 2025 | -607,036.00 |
| Jun 30, 2025 | -607,036.00 |
| Mar 31, 2025 | 419,037.00 |
| Mar 31, 2025 | 419,037.00 |
| 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 | 3.11 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | -545,016.00 |
| Dec 31, 2023 | -545,016.00 |