KwikClick (KWIK) Net Cash Flow (2021 - 2026)
KwikClick's (KWIK) quarterly Net Cash Flow came in at $45907.0 in Q1 2026, up 129.96% year-on-year from $19963.2 in Q1 2025, and down 28.86% on a QoQ basis from $64527.0 in Q4 2025.
KwikClick (KWIK) Net Cash Flow (2021 - 2026) Analysis & Trends
KwikClick (KWIK) has 6 years of Net Cash Flow data on file, last reported at $45907.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 129.96% year-over-year to $45907.0 in Q1 2026; TTM through Mar 2026 was -$124909.0, a 66.63% increase from a year earlier, with the FY2025 full-year figure at -$86528.0, down 167.17% from the prior year.
- Net Cash Flow for Q1 2026 stood at $45907.0, down from $64527.0 in the prior quarter.
- Over the last five years, Net Cash Flow for KWIK reached as high as $349928.0 in Q1 2024 and fell as low as -$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.
- Year by year, Net Cash Flow 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | KwikClick | 3.11 Mn | 3.11 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 |