Mitek Systems (MITK) Change in Cash (2010 - 2026)
Mitek Systems (MITK) recorded quarterly Change in Cash of -$105.9 million in Q1 2026, down 605.2% quarter-over-quarter from $21.0 million in Q4 2025, and down 852.27% on a YoY basis from $14.1 million in Q1 2025.
Mitek Systems (MITK) Change in Cash (2010 - 2026) Analysis & Trends
Mitek Systems' Change in Cash history runs 17 years deep, the most recent figure standing at -$105.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 852.27% year-over-year to -$105.9 million; the TTM figure through Mar 2026 stood at -$35.5 million (down 249.46% YoY), while the FY2025 annual figure was $60.7 million, up 75.71% from the prior year.
- Change in Cash was -$105.9 million for Q1 2026 at Mitek Systems, down from $21.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $27.0 million in Q3 2025 to a low of -$105.9 million in Q1 2026.
- Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of $9.1 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Change in Cash soared 11374.78% in 2023, then plunged 852.27% in 2026.
- A 5-year view of Change in Cash shows it stood at $25.1 million in 2022, then tumbled by 77.55% to $5.6 million in 2023, then slumped by 150.47% to -$2.8 million in 2024, then surged by 838.61% to $21.0 million in 2025, then tumbled by 605.2% to -$105.9 million in 2026.
- The last three Change in Cash figures came in at -$105.9 million (Q1 2026), $21.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 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 | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Mitek Systems | 769.00 Mn | 691.42 Mn | 45.24 Mn | -105.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -105.94 Mn |
| Dec 31, 2025 | 20.97 Mn |
| Sep 30, 2025 | 27.03 Mn |
| Jun 30, 2025 | 22.43 Mn |
| Mar 31, 2025 | 14.08 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Sep 30, 2024 | 9.11 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | 5.63 Mn |
| Sep 30, 2023 | -28.58 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | 25.93 Mn |
| Dec 31, 2022 | 25.06 Mn |
| Sep 30, 2022 | 10.52 Mn |
| Jun 30, 2022 | -2.44 Mn |
| Mar 31, 2022 | -230,000.00 |
| Dec 31, 2021 | -6.10 Mn |
| Sep 30, 2021 | -10.24 Mn |
| Jun 30, 2021 | -13.39 Mn |