Kinaxis

Kinaxis Operating Cash Flow

The Operating Cash Flow of Kinaxis (KXS.TO) as of Oct 20, 2026 is 119.86 M USD. In the previous year, Operating Cash Flow was 94.45 M USD — a change of 26.91% (higher).

Operating Cash Flow

119.86 MUSD

YoY

26.91%

Last updated:

Operating Cash Flow of Kinaxis is 2025 119.86 M USD. Operating Cash Flow of Kinaxis was 2024 94.45 M USD. It decreases by 26.91% higher compared to the previous year.

The Kinaxis Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
26.57 M USD
Jan 1, 2019
36.47 M USD
Jan 1, 2020
62.49 M USD
Jan 1, 2021
49.30 M USD
Jan 1, 2022
23.79 M USD
Jan 1, 2023
80.64 M USD
Jan 1, 2024
94.45 M USD
Jan 1, 2025
119.86 M USD
The Kinaxis Operating Cash Flow history
YEAROperating Cash FlowYoY
119.86 MUSD+26.91%
94.45 MUSD+17.12%
80.64 MUSD+239.01%
23.79 MUSD-51.74%
49.30 MUSD-21.11%
62.49 MUSD+71.32%
36.47 MUSD+37.27%
26.57 MUSD-22.43%
34.25 MUSD+12.29%
30.50 MUSD-27.00%
41.78 MUSD+157.35%
16.24 MUSD—

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Kinaxis Stock analysis

What does Kinaxis do? Kinaxis Inc is a Canadian company specializing in the development and marketing of software solutions for supply chain management. The company was founded in 1984 and is headquartered in Ottawa, Canada. Since its IPO in 2014, Kinaxis has been a publicly traded company on the Toronto Stock Exchange. Business model: Kinaxis offers a cloud-based SaaS (Software-as-a-Service) platform called RapidResponse, which is considered unique in the industry. The platform allows companies to gain end-to-end visibility across their entire supply chain and make stress-free decisions regarding planning and supply chain processes. This enables companies to increase planning accuracy and efficiency without additional IT infrastructure and the implementation of significant IT projects. Products offered: The RapidResponse platform by Kinaxis includes various modules such as Sales and Operations Planning, Supply Chain Planning, Inventory Management, and Order Fulfillment. Sales, Implementation, and Customer Support: Kinaxis works closely with its customers to ensure that their needs and requirements are met optimally, as experts from Kinaxis assist customers in implementing, training, maintaining, and supporting their systems around the RapidResponse platform. However, due to customer demand, Kinaxis' marketing strategy focuses on selected industries, such as Fast Moving Consumer Goods (FMCG), industrial manufacturing, and healthcare. Known customers: Kinaxis has a growing number of customers in various industries, both in Canada and internationally, including blue-chip customers such as Amazon, Unilever, Johnson & Johnson, Volvo Group, Lockheed Martin, and many more. Future forecast: Kinaxis has the ability to significantly influence the state of the art, and will play an important role, especially in the rapidly evolving world of cloud-based software. By focusing on supply chain management, customers can make their business processes more efficient and competitive. Considering the strong historical performance of the company and its growth prospects, Kinaxis is likely to remain an important player in the supply chain management software market. Kinaxis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kinaxis stock

Operating Cash Flow of Kinaxis is 119.86 M USD in 2025.

Operating Cash Flow of Kinaxis changed from 94.45 M USD to 119.86 M USD, representing a 26.91% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Kinaxis since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Kinaxis historically and in real time.

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Cash Flow — Kinaxis

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