KwikClick (KWIK) Net Cash Flow (2021 - 2026)
KwikClick's (KWIK) quarterly Net Cash Flow came in at $168764.0 in Q2 2026, up 324.41% year-over-year from $39764.5 in Q2 2025, and up 267.62% quarter-over-quarter from $45907.0 in Q1 2026.
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KwikClick (KWIK) Net Cash Flow (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has reported Net Cash Flow for 6 consecutive years, with $168764.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 324.41% year-over-year to $168764.0 in Q2 2026; TTM through Jun 2026 was $264059.0, a 136.78% increase from a year earlier, with the FY2025 full-year figure at -$86528.0, down 167.17% from the prior year.
- Net Cash Flow was $168764.0 for Q2 2026 at KwikClick, up from $45907.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $349928.0 in Q1 2024 and troughed at -$324345.0 in Q2 2022.
- A 5-year average of -$21180.5 and a median of $85.5 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 513.06% in 2024, down 4218.51% in 2024.
- Over 5 years, Net Cash Flow stood at $6107.0 in 2022, then jumped by 498.56% to $36554.0 in 2023, then sank by 737.72% to -$233112.0 in 2024, then soared by 127.68% to $64527.0 in 2025, then surged by 161.54% to $168764.0 in 2026.
- The last three Net Cash Flow figures came in at $168764.0 (Q2 2026), $45907.0 (Q1 2026), and $64527.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 24.09 Mn |
| 10 | KwikClick | 2.69 Mn | 2.37 Mn | 755,487.00 | 168,764.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 168,764.00 |
| Mar 31, 2026 | 45,907.00 |
| Dec 31, 2025 | 64,527.00 |
| Sep 30, 2025 | -15,139.00 |
| Jun 30, 2025 | -75,204.00 |
| Mar 31, 2025 | -153,238.00 |
| Dec 31, 2024 | -233,112.00 |
| Sep 30, 2024 | -256,347.00 |
| Jun 30, 2024 | 268,341.00 |
| Mar 31, 2024 | 349,928.00 |
| 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 |