KwikClick (KWIK) Cash from Financing Activities (2021 - 2025)
KwikClick's (KWIK) quarterly Cash from Financing Activities came in at -$50000.0 in Q4 2025, down 134.48% quarter-over-quarter from $145000.0 in Q3 2025.
Analysis
KwikClick (KWIK) Cash from Financing Activities (2021 - 2025) Analysis & Trends
KwikClick (KWIK) has reported Cash from Financing Activities for 5 consecutive years, with -$50000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$50000.0 in Q4 2025; TTM through Dec 2025 was $805000.0, a 40.86% decrease from a year earlier, with the FY2025 full-year figure at $187526.0, down 86.22% from the prior year.
- Cash from Financing Activities was -$50000.0 for Q4 2025 at KwikClick, down from $145000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $950000.0 in Q1 2023 and troughed at -$50000.0 in Q4 2025.
- A 5-year average of $490531.3 and a median of $462461.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 938.56% in 2022 and plunged 79.58% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $929002.0 in 2021, then slipped by 16.58% to $775000.0 in 2022, then plunged by 36.95% to $488666.0 in 2023, then soared by 45.29% to $710000.0 in 2024, then sank by 107.04% to -$50000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$50000.0 (Q4 2025), $145000.0 (Q3 2025), and $710000.0 (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 1.40 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | -2.19 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | - |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 571.00 Mn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 630.00 Mn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -464.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 593.00 Mn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | -327.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | -77.80 Mn |
| 10 | KwikClick | 2.69 Mn | 2.37 Mn | 755,487.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -50,000.00 |
| Sep 30, 2025 | 145,000.00 |
| Sep 30, 2024 | 710,000.00 |
| Jun 30, 2024 | 267,183.00 |
| Mar 31, 2024 | 384,089.00 |
| Dec 31, 2023 | 488,666.00 |
| Sep 30, 2023 | 412,000.00 |
| Jun 30, 2023 | 650,000.00 |
| Mar 31, 2023 | 950,000.00 |
| Dec 31, 2022 | 775,000.00 |
| Sep 30, 2022 | 800,000.00 |
| Jun 30, 2022 | 357,539.00 |
| Mar 31, 2022 | 462,461.00 |
| Dec 31, 2021 | 929,002.00 |
| Sep 30, 2021 | 77,030.00 |