Kidz Ai (KIDZ) Cash from Financing Activities (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Cash from Financing Activities of $8.5 million for Q2 2025, up 2583.86% quarter-over-quarter from $318000.0 in Q1 2025.
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Kidz Ai (KIDZ) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Kidz Ai's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $8.5 million for Q2 2025.
- In Q2 2025, Cash from Financing Activities changed N/A year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $8.5 million (up 1805.05% YoY), while the FY2025 annual figure was $8.9 million, up 3748.99% from the prior year.
- Cash from Financing Activities for Q2 2025 stood at $8.5 million, up from $318000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $8.5 million in Q2 2025, with the low at $2.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.85 Bn | 92.11 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.54 Bn | 4.14 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.70 Bn | 2.74 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 792.68 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.94 Bn | -742.06 Mn | 227.32 Mn | 206,000.00 |
| 10 | Kidz Ai | 446,364.51 | -8.44 Mn | 211,722.00 | 3.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.63 Mn |
| Jun 30, 2025 | 8.53 Mn |
| Mar 31, 2025 | 318,000.00 |
| Dec 31, 2024 | 2.00 |
| Sep 30, 2024 | 130,000.00 |
| Mar 31, 2024 | 100,000.00 |