KwikClick (KWIK) Cash from Operations (2021 - 2026)
KwikClick (KWIK) recorded quarterly Cash from Operations of 75232.0 in Q1 2026, down 55.48% quarter-over-quarter from 168979.0 in Q4 2025, and up 149.09% on a YoY basis from 30202.15 in Q1 2025.
KwikClick (KWIK) Cash from Operations (2021 - 2026) Analysis & Trends
KwikClick's Cash from Operations history runs 6 years deep, the most recent figure standing at 75232.0 for 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 was 75232.0 for Q1 2026 at KwikClick, down from 168979.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 168979.0 in Q4 2025 to a low of 724979.0 in Q1 2022.
- Historically, Cash from Operations has averaged 368847.65 across 5 years, with a median of 418250.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 268.87% in 2022, then jumped 172.49% in 2025.
- A 5-year view of Cash from Operations shows it stood at 540380.0 in 2022, then gained 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 sank by 55.48% to 75232.0 in 2026.
- The last three Cash from Operations figures came in at 75232.0 (Q1 2026), 168979.0 (Q4 2025), and 142639.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | KwikClick | - | - | 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 |