Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

KwikClick (KWIK) Change in Cash (2021 - 2026)

KwikClick's quarterly Change in Cash came in at $45907.0 in Q1 2026, up 129.96% year-on-year from $19963.2 in Q1 2025, and down 28.86% quarter-over-quarter from $64527.0 in Q4 2025.

KwikClick has reported Change in Cash for 6 years, with the latest figure at $45907.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 129.96% year-over-year to $45907.0; the trailing twelve-month figure through Mar 2026 stood at $112617.0 (up 1057.06% YoY), and the FY2025 full-year result was -$86528.0, down 167.17% from the prior year.
  • Change in Cash for Q1 2026 stood at $45907.0, down from $64527.0 in the prior quarter.
  • The five-year high for Change in Cash was $394925.0 in Q3 2024, with the low at -$324345.0 in Q2 2022.
  • Average Change in Cash over 5 years is -$26911.0, with a median of $1158.0 recorded in 2024.
  • Peak annual rise in Change in Cash reached 6753.05% in 2024, while the deepest fall reached 737.72% in 2024.
  • Tracing KWIK's Change in Cash over 5 years: stood at $6107.0 in 2022, then surged by 498.56% to $36554.0 in 2023, then sank by 737.72% to -$233112.0 in 2024, then jumped by 127.68% to $64527.0 in 2025, then fell by 28.86% to $45907.0 in 2026.
  • The last three Change in Cash figures came in at $45907.0 (Q1 2026), $64527.0 (Q4 2025), and -$15139.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 KwikClick - - 481,454.00 45,907.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45,907.00
Dec 31, 2025 64,527.00
Sep 30, 2025 -15,139.00
Jun 30, 2025 17,322.00
Mar 31, 2025 -153,238.00
Dec 31, 2024 -233,112.00
Sep 30, 2024 394,925.00
Jun 30, 2024 1,158.00
Mar 31, 2024 -34,161.00
Dec 31, 2023 36,554.00
Sep 30, 2023 -5,936.00
Jun 30, 2023 -64,964.00
Mar 31, 2023 67,949.00
Dec 31, 2022 6,107.00
Sep 30, 2022 9,014.00
Jun 30, 2022 -324,345.00
Mar 31, 2022 -270,055.00
Dec 31, 2021 455,696.00
Sep 30, 2021 -263,318.00