Kingsoft Cloud Holdings Ltd
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3% | -14.8% | -18.1% | 8.0% | 12.1% | 25.5% | -21.2% | 62.2% | 69.3% | 37.8% | 19.7% | 93.1% | 55.8% | |
| 15.0% | 10.9% | 12.6% | 16.2% | 18.6% | 16.8% | 21.5% | 25.2% | 27.8% | 89.8% | 31.7% | 32.7% | 45.7% | |
| 1.7% | 6.4% | 6.2% | – | 2.1% | 1.1% | 1.3% | 5.0% | – | 16.2% | 2.3% | 1.9% | – | |
| 34.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.4% | 12.7% | 12.3% | – | – | – | 3.6% | – | – | 63.8% | 65.1% | – | – | |
| 3.0% | 113.7% | 110.3% | 8.1% | 11.8% | 0.0% | 21.2% | 61.4% | 68.6% | 171.7% | 175.4% | 0.0% | 101.6% | |
| 10.2% | -63.6% | -65.8% | -34.6% | -24.3% | – | -24.9% | -37.8% | -109.9% | -15.5% | -60.3% | -95.1% | -69.9% | |
| -77.8% | 73.1% | 62.6% | 27.7% | -9.7% | 80.8% | 27.9% | 108.7% | -17.5% | 54.8% | 0.3% | -3.6% | 8.9% | |
| -67.2% | -14.1% | -22.5% | 0.3% | -20.5% | 45.7% | -17.4% | 133.3% | -59.2% | 74.9% | -43.1% | -7.2% | -7.2% | |
| 1.3% | -128.5% | -18.1% | 8.0% | 12.1% | 25.5% | -21.2% | 62.2% | 69.3% | -134.0% | 19.7% | 93.1% | 12.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.