Klarna Group plc (KLAR) Cash From Investing

Annual CFI:

$120.52M+$187.29M(+280.50%)
December 31, 2024

Summary

  • As of today, KLAR annual cash from investing is $120.52 million, with the most recent change of +$187.29 million (+280.50%) on December 31, 2024.
  • During the last 3 years, KLAR annual cash from investing has risen by +$495.59 million (+132.13%).
  • KLAR annual cash from investing is now at all-time high.

Performance

1-Year Change

+280.5%

3-Year Change

+132.13%

5-Year Change

+132.13%

15-Year Change

+132.13%

KLAR Cash From Investing Chart

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Highlights

Sector Percentile

96.65%
KLAR annual cash from investing is higher than 96.65% of companies in Technology sector

Range

All-Time High

$120.52M
KLAR annual cash from investing is currently at an all-time high

3-Year Low

-$375.07M
KLAR annual cash from investing is currently +132.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KLAR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
KLAR next annual earnings announcement is scheduled for Feb 27, 2026

OtherKLARcash flow metrics

Annual CFF

$244.17M
KLAR annual cash from financing is $244.17 million

Annual CFO

$459.38M
KLAR annual cash from operations is $459.38 million

Annual FCF

$542.00M
KLAR annual free cash flow is $542.00 million

Annual CAPEX

$45.00M
KLAR annual capital expenditures is $45.00 million

Quarterly CFI:

-$8.00M-$1.00M(-14.29%)
September 30, 2025

Summary

  • As of today, KLAR quarterly cash from investing is -$8.00 million, with the most recent change of -$1.00 million (-14.29%) on September 30, 2025.
  • Over the past year, KLAR quarterly cash from investing has dropped by -$1.00 million (-14.29%).
  • KLAR quarterly cash from investing is now -14.29% below its all-time high of -$7.00 million, reached on March 31, 2025.

Performance

3-Month Change

-14.29%

1-Year Change

-14.29%

3-Year Change

+27.27%

5-Year Change

+27.27%

KLAR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

40.79%
KLAR quarterly cash from investing is higher than 40.79% of companies in Technology sector

Range

All-Time High

-$7.00M
KLAR quarterly cash from investing is currently -14.29% below its historical high of -$7.00 million

3-Year Low

-$12.00M
KLAR quarterly cash from investing is currently +33.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KLAR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
KLAR next earnings announcement is scheduled for Feb 27, 2026

OtherKLARcash flow metrics

Quarterly CFF

$809.00M
KLAR quarterly cash from financing is $809.00 million

Quarterly CFO

$472.00M
KLAR quarterly cash from operations is $472.00 million

Quarterly FCF

$464.00M
KLAR quarterly free cash flow is $464.00 million

Quarterly CAPEX

$8.00M
KLAR quarterly capital expenditures is $8.00 million

TTM CFI:

-$22.00M-$8.00M(-57.14%)
September 30, 2025

Summary

  • As of today, KLAR TTM cash from investing is -$22.00 million, with the most recent change of -$8.00 million (-57.14%) on September 30, 2025.
  • Over the past year, KLAR TTM cash from investing has dropped by -$3.00 million (-15.79%).
  • KLAR TTM cash from investing is now -100.00% below its all-time high of -$11.00 million, reached on March 31, 2024.

Performance

3-Month Change

-57.14%

1-Year Change

-15.79%

3-Year Change

-100%

5-Year Change

-100%

KLAR TTM Cash From Investing Chart

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Highlights

Sector Percentile

50.57%
KLAR TTM cash from investing is higher than 50.57% of companies in Technology sector

Range

All-Time High

-$11.00M
KLAR TTM cash from investing is currently -100.00% below its historical high of -$11.00 million

3-Year Low

-$23.00M
KLAR TTM cash from investing is currently +4.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KLAR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
KLAR next earnings announcement is scheduled for Feb 27, 2026

OtherKLARcash flow metrics

TTM CFF

$963.00M
KLAR TTM cash from financing is $963.00 million

TTM CFO

$2.01B
KLAR TTM cash from operations is $2.01 billion

TTM FCF

$2.00B
KLAR TTM free cash flow is $2.00 billion

TTM CAPEX

$9.00M
KLAR TTM capital expenditures is $9.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KLAR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+280.5%-14.3%-15.8%
3Y3 Years+132.1%+27.3%-100.0%
5Y5 Years+132.1%+27.3%-100.0%

KLAR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+132.1%-14.3%+33.3%-100.0%+4.3%
5Y5-Yearat high+132.1%-14.3%+33.3%-100.0%+4.3%
All-TimeAll-Timeat high+132.1%-14.3%+33.3%-100.0%+4.3%

KLAR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$8.00M(-14.3%)
-$22.00M(-57.1%)
Jun 2025
-
-$7.00M(0.0%)
-$14.00M(+26.3%)
Mar 2025
-
-$7.00M(+41.7%)
-$19.00M(+17.4%)
Dec 2024
$120.52M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
-$12.00M(-9.1%)
-$23.00M(-109.1%)
Mar 2024
-
-$11.00M
-$11.00M
Dec 2023
-$66.77M(+82.2%)
-
-
Dec 2022
-$375.07M
-
-

FAQ

  • What is Klarna Group plc annual cash from investing?
  • What is the all-time high annual cash from investing for Klarna Group plc?
  • What is Klarna Group plc annual cash from investing year-on-year change?
  • What is Klarna Group plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Klarna Group plc?
  • What is Klarna Group plc quarterly cash from investing year-on-year change?
  • What is Klarna Group plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Klarna Group plc?
  • What is Klarna Group plc TTM cash from investing year-on-year change?

What is Klarna Group plc annual cash from investing?

The current annual cash from investing of KLAR is $120.52M

What is the all-time high annual cash from investing for Klarna Group plc?

Klarna Group plc all-time high annual cash from investing is $120.52M

What is Klarna Group plc annual cash from investing year-on-year change?

Over the past year, KLAR annual cash from investing has changed by +$187.29M (+280.50%)

What is Klarna Group plc quarterly cash from investing?

The current quarterly cash from investing of KLAR is -$8.00M

What is the all-time high quarterly cash from investing for Klarna Group plc?

Klarna Group plc all-time high quarterly cash from investing is -$7.00M

What is Klarna Group plc quarterly cash from investing year-on-year change?

Over the past year, KLAR quarterly cash from investing has changed by -$1.00M (-14.29%)

What is Klarna Group plc TTM cash from investing?

The current TTM cash from investing of KLAR is -$22.00M

What is the all-time high TTM cash from investing for Klarna Group plc?

Klarna Group plc all-time high TTM cash from investing is -$11.00M

What is Klarna Group plc TTM cash from investing year-on-year change?

Over the past year, KLAR TTM cash from investing has changed by -$3.00M (-15.79%)
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