KwikClick (KWIK) Cash from Operations (2021 - 2026)
KwikClick's (KWIK) quarterly Cash from Operations came in at $207683.0 in Q2 2026, up 376.16% year-over-year from $43616.3 in Q2 2025, and up 176.06% quarter-over-quarter from $75232.0 in Q1 2026.
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KwikClick (KWIK) Cash from Operations (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has reported Cash from Operations for 6 consecutive years, with $207683.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 376.16% year-over-year to $207683.0 in Q2 2026; TTM through Jun 2026 was $309255.0, a 139.82% increase from a year earlier, with the FY2025 full-year figure at -$202102.0, up 83.6% from the prior year.
- Cash from Operations was $207683.0 for Q2 2026 at KwikClick, up from $75232.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $207683.0 in Q2 2026 and troughed at -$724979.0 in Q1 2022.
- A 5-year average of -$336818.2 and a median of -$366662.5 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 268.87% in 2022 and surged 376.16% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at -$540380.0 in 2022, then grew by 5.08% to -$512947.0 in 2023, then soared by 54.55% to -$233112.0 in 2024, then surged by 172.49% to $168979.0 in 2025, then advanced by 22.9% to $207683.0 in 2026.
- The last three Cash from Operations figures came in at $207683.0 (Q2 2026), $75232.0 (Q1 2026), and $168979.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 3.38 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 3.72 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 3.66 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 549.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 1.48 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 494.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 316.91 Mn |
| 10 | KwikClick | 2.69 Mn | 2.37 Mn | 755,487.00 | 207,683.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 207,683.00 |
| Mar 31, 2026 | 75,232.00 |
| Dec 31, 2025 | 168,979.00 |
| Sep 30, 2025 | -142,639.00 |
| Jun 30, 2025 | -75,204.00 |
| Mar 31, 2025 | -153,238.00 |
| Dec 31, 2024 | -233,112.00 |
| Sep 30, 2024 | -315,075.00 |
| Jun 30, 2024 | -266,025.00 |
| Mar 31, 2024 | -418,250.00 |
| Dec 31, 2023 | -512,947.00 |
| Sep 30, 2023 | -638,907.00 |
| Jun 30, 2023 | -550,346.00 |
| Mar 31, 2023 | -633,078.00 |
| Dec 31, 2022 | -540,380.00 |
| Sep 30, 2022 | -710,525.00 |
| Jun 30, 2022 | -599,916.00 |
| Mar 31, 2022 | -724,979.00 |
| Dec 31, 2021 | -146,497.00 |
| Sep 30, 2021 | -308,307.00 |