KwikClick (KWIK) Net Cash Flow (2021 - 2026)
KwikClick (KWIK) recorded quarterly Net Cash Flow of $45907.0 in Q1 2026, down 28.86% quarter-over-quarter from $64527.0 in Q4 2025, and up 129.96% on a YoY basis from $19963.2 in Q1 2025.
KwikClick (KWIK) Net Cash Flow (2021 - 2026) Analysis & Trends
KwikClick's Net Cash Flow history runs 6 years deep, the most recent figure standing at $45907.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 129.96% year-over-year to $45907.0; the TTM figure through Mar 2026 stood at -$124909.0 (up 66.63% YoY), while the FY2025 annual figure was -$86528.0, down 167.17% from the prior year.
- Net Cash Flow was $45907.0 for Q1 2026 at KwikClick, down from $64527.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $349928.0 in Q1 2024 to a low of -$324345.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$40883.1 across 5 years, with a median of $6107.0 in 2022.
- Biggest YoY gain for Net Cash Flow was 513.06% in 2024; the steepest drop was 4218.51% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $6107.0 in 2022, then jumped by 498.56% to $36554.0 in 2023, then slumped by 737.72% to -$233112.0 in 2024, then soared by 127.68% to $64527.0 in 2025, then declined by 28.86% to $45907.0 in 2026.
- The last three Net Cash Flow figures came in at $45907.0 (Q1 2026), $64527.0 (Q4 2025), and -$252665.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | KwikClick | - | - | 481,454.00 | 45,907.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45,907.00 |
| Mar 31, 2026 | 45,907.00 |
| Dec 31, 2025 | 64,527.00 |
| Dec 31, 2025 | 64,527.00 |
| Sep 30, 2025 | -252,665.00 |
| Sep 30, 2025 | -252,665.00 |
| Jun 30, 2025 | 17,322.00 |
| Jun 30, 2025 | 17,322.00 |
| 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 | -256,347.00 |
| Sep 30, 2024 | -256,347.00 |
| Jun 30, 2024 | 268,341.00 |
| Jun 30, 2024 | 268,341.00 |
| Mar 31, 2024 | 349,928.00 |
| Mar 31, 2024 | 349,928.00 |
| Dec 31, 2023 | 36,554.00 |
| Dec 31, 2023 | 36,554.00 |