KwikClick (KWIK) Cash from Operations (2021 - 2026)
KwikClick's (KWIK) quarterly Cash from Operations came in at 75232.0 in Q1 2026, up 149.09% year-on-year from 30202.15 in Q1 2025, and down 55.48% on a QoQ basis from 168979.0 in Q4 2025.
KwikClick (KWIK) Cash from Operations (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has 6 years of Cash from Operations data on file, last reported at 75232.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 149.09% year-over-year to 75232.0 in Q1 2026; TTM through Mar 2026 was 26368.0, a 102.73% increase from a year earlier, with the FY2025 full-year figure at 202102.0, up 83.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 75232.0, down from 168979.0 in the prior quarter.
- Over the last five years, Cash from Operations for KWIK reached as high as 168979.0 in Q4 2025 and fell as low as 724979.0 in Q1 2022.
- Historically, Cash from Operations has averaged 368847.65 across 5 years, with a median of 418250.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 268.87% in 2022 and jumped 172.49% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 540380.0 in 2022, then advanced by 5.08% to 512947.0 in 2023, then jumped by 54.55% to 233112.0 in 2024, then soared by 172.49% to 168979.0 in 2025, then plunged by 55.48% to 75232.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | KwikClick | 3.11 Mn | 3.11 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 |