Kidz Ai (KIDZ) Cash from Investing Activities (2024 - 2026)

Kidz Ai (KIDZ) posted quarterly Cash from Investing Activities of -$32583.0 for Q1 2026, down 30.33% quarter-over-quarter from -$25000.0 in Q4 2025.

Kidz Ai (KIDZ) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Kidz Ai's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$32583.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$32583.0; the TTM figure through Mar 2026 stood at -$2.4 million (down 4025.18% YoY), while the FY2025 annual figure was -$2.3 million, down 1151.99% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$32583.0, down from -$25000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$7840.0 in Q2 2024, with the low at -$2.3 million in Q2 2025.
  • The 3-year median for Cash from Investing Activities is -$40947.0 (2024), against an average of -$423881.3.
  • Peak annual rise in Cash from Investing Activities reached 29236.73% in 2025, while the deepest fall reached 29236.73% in 2025.
  • Kidz Ai's Cash from Investing Activities stood at -$49311.0 in 2024, then jumped by 49.3% to -$25000.0 in 2025, then sank by 30.33% to -$32583.0 in 2026.
  • Business Quant data shows KIDZ's Cash from Investing Activities at -$32583.0 in Q1 2026, -$25000.0 in Q4 2025, and -$2.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -332.13 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -27.16 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -59.34 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -27.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 41.55 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -60.52 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -66.14 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -38.89 Mn
10 Kidz Ai 9,125.85 -2.11 Mn 260,898.00 -32,583.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -32,583.00
Mar 31, 2026 -32,583.00
Dec 31, 2025 -25,000.00
Dec 31, 2025 -25,000.00
Jun 30, 2025 -2.30 Mn
Jun 30, 2025 -2.30 Mn
Sep 30, 2024 -49,311.00
Sep 30, 2024 -49,311.00
Jun 30, 2024 -7,840.00
Jun 30, 2024 -7,840.00
Mar 31, 2024 -128,554.00
Mar 31, 2024 -128,554.00