Riskified (RSKD) Net Cash Flow (2021 - 2026)
Riskified's (RSKD) quarterly Net Cash Flow came in at -$22.2 million in Q1 2026, up 73.67% year-on-year from -$12.8 million in Q1 2025, and up 66.79% on a QoQ basis from -$66.8 million in Q4 2025.
Riskified (RSKD) Net Cash Flow (2021 - 2026) Analysis & Trends
Riskified (RSKD) has 6 years of Net Cash Flow data on file, last reported at -$22.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 73.67% year-over-year to -$22.2 million in Q1 2026; TTM through Mar 2026 was -$147.5 million, a 9.45% decrease from a year earlier, with the FY2025 full-year figure at -$209.6 million, down 202.18% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$22.2 million, up from -$66.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for RSKD reached as high as $114.6 million in Q2 2023 and fell as low as -$107.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$16.7 million across 5 years, with a median of -$22.3 million in 2025.
- Across the five-year window, Net Cash Flow plunged 890.67% in 2022 and soared 1544.61% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$107.4 million in 2022, then jumped by 104.39% to $4.7 million in 2023, then surged by 219.09% to $15.0 million in 2024, then tumbled by 544.25% to -$66.8 million in 2025, then soared by 66.79% to -$22.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$22.2 million in Q1 2026, -$66.8 million in Q4 2025, and -$36.1 million in Q3 2025.
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 | Riskified | 731.06 Mn | 586.19 Mn | 45.89 Mn | -22.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.20 Mn |
| Mar 31, 2026 | -22.20 Mn |
| Dec 31, 2025 | -66.84 Mn |
| Dec 31, 2025 | -66.84 Mn |
| Sep 30, 2025 | -36.13 Mn |
| Sep 30, 2025 | -36.13 Mn |
| Jun 30, 2025 | -22.34 Mn |
| Jun 30, 2025 | -22.34 Mn |
| Mar 31, 2025 | -84.32 Mn |
| Mar 31, 2025 | -84.32 Mn |
| Dec 31, 2024 | 15.05 Mn |
| Dec 31, 2024 | 15.05 Mn |
| Sep 30, 2024 | -32.71 Mn |
| Sep 30, 2024 | -32.71 Mn |
| Jun 30, 2024 | -32.79 Mn |
| Jun 30, 2024 | -32.79 Mn |
| Mar 31, 2024 | -18.92 Mn |
| Mar 31, 2024 | -18.92 Mn |
| Dec 31, 2023 | 4.72 Mn |
| Dec 31, 2023 | 4.72 Mn |