KwikClick (KWIK) Cash from Operations (2021 - 2026)
KwikClick (KWIK) posted quarterly Cash from Operations of 75232.0 for Q1 2026, up 149.09% year-over-year from 30202.15 in Q1 2025, and down 55.48% quarter-over-quarter from 168979.0 in Q4 2025.
KwikClick (KWIK) Cash from Operations (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has reported Cash from Operations for 6 consecutive years, with 75232.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 149.09% year-over-year to 75232.0; the TTM figure through Mar 2026 stood at 26368.0 (up 102.73% YoY), while the FY2025 annual figure was 202102.0, up 83.6% from the prior year.
- Cash from Operations declined to 75232.0 in Q1 2026 per KWIK's latest filing, from 168979.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 168979.0 in Q4 2025 and bottomed at 724979.0 in Q1 2022.
- Historically, Cash from Operations has averaged 368847.65 across 5 years, with a median of 418250.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 268.87% — and 2025, when it soared 172.49%.
- KwikClick's Cash from Operations stood at 540380.0 in 2022, then rose by 5.08% to 512947.0 in 2023, then surged by 54.55% to 233112.0 in 2024, then jumped by 172.49% to 168979.0 in 2025, then plunged by 55.48% to 75232.0 in 2026.
- Business Quant data shows KWIK's Cash from Operations at 75232.0 in Q1 2026, 168979.0 in Q4 2025, and 142639.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | KwikClick | 2.73 Mn | 2.73 Mn | 481,454.00 | 75,232.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75,232.00 |
| Mar 31, 2026 | 75,232.00 |
| Dec 31, 2025 | 168,979.00 |
| Dec 31, 2025 | 168,979.00 |
| Sep 30, 2025 | -142,639.00 |
| Sep 30, 2025 | -142,639.00 |
| Jun 30, 2025 | -75,204.00 |
| Jun 30, 2025 | -75,204.00 |
| Mar 31, 2025 | -153,238.00 |
| Mar 31, 2025 | -153,238.00 |
| Dec 31, 2024 | -233,112.00 |
| Dec 31, 2024 | -233,112.00 |
| Sep 30, 2024 | -315,075.00 |
| Sep 30, 2024 | -315,075.00 |
| Jun 30, 2024 | -266,025.00 |
| Jun 30, 2024 | -266,025.00 |
| Mar 31, 2024 | -418,250.00 |
| Mar 31, 2024 | -418,250.00 |
| Dec 31, 2023 | -512,947.00 |
| Dec 31, 2023 | -512,947.00 |