Joint Stock Company Kaspi.kz
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.4% | -32.4% | -32.5% | 47.0% | 30.0% | 39.5% | -15.2% | 46.4% | -10.0% | 41.5% | 8.4% | 64.4% | 26.4% | |
| – | – | – | 1.2% | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.7% | – | – | – | – | – | – | – | – | – | |
| -64.3% | -75.9% | -76.2% | -4.8% | -16.2% | -4.0% | -59.4% | 8.2% | -37.6% | 8.3% | -28.4% | 33.1% | -5.8% | |
| 2.8% | 1.7% | 1.7% | 3.9% | 5.0% | 4.3% | 3.3% | 5.3% | 2.9% | 6.5% | 3.2% | 5.1% | 4.5% | |
| 49.2% | – | 15.9% | -7.4% | -18.8% | -4.1% | -14.0% | -1.3% | -36.9% | 2.7% | -8.6% | -40.8% | -21.2% | |
| 28.3% | 29.1% | 29.2% | 54.5% | 24.7% | 22.3% | – | – | 0.0% | 0.0% | – | 29.3% | – | |
| -1.9% | -0.5% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.0% | -2.8% | -0.1% | -1.2% | |
| – | – | – | – | 0.0% | 0.3% | 39.7% | -5.1% | -5.3% | 0.0% | 0.0% | 24.9% | 5.0% | |
| -30.4% | -9.9% | -9.9% | -54.5% | -24.9% | -23.3% | 39.7% | -5.1% | -5.4% | -6.0% | -7.8% | -4.8% | -6.0% | |
| 0.2% | -27.6% | -27.7% | -12.3% | -13.5% | 15.6% | 8.2% | 40.4% | -51.9% | 36.2% | -10.3% | 18.2% | -1.8% | |
| -25.2% | -34.0% | -34.1% | 43.1% | 25.0% | 35.2% | -18.4% | 41.1% | -12.9% | 35.0% | 5.2% | 59.3% | 21.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.