KwikClick (KWIK) Net Cash Flow (2021 - 2026)
KwikClick (KWIK) posted quarterly Net Cash Flow of $45907.0 for Q1 2026, up 129.96% year-over-year from $19963.2 in Q1 2025, and down 28.86% quarter-over-quarter from $64527.0 in Q4 2025.
KwikClick (KWIK) Net Cash Flow (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has reported Net Cash Flow for 6 consecutive years, with $45907.0 the latest figure, recorded in 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 retreated to $45907.0 in Q1 2026 per KWIK's latest filing, from $64527.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $349928.0 in Q1 2024 and bottomed at -$324345.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$40883.1 across 5 years, with a median of $6107.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 513.06% in 2024 and fell as far as 4218.51% in 2024.
- KwikClick's Net Cash Flow stood at $6107.0 in 2022, then soared by 498.56% to $36554.0 in 2023, then sank by 737.72% to -$233112.0 in 2024, then surged by 127.68% to $64527.0 in 2025, then dropped by 28.86% to $45907.0 in 2026.
- Business Quant data shows KWIK's Net Cash Flow at $45907.0 in Q1 2026, $64527.0 in Q4 2025, and -$252665.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | KwikClick | 2.73 Mn | 2.73 Mn | 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 |