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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.45 Bn | 91.71 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.04 Bn | 4.87 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 4.79 Bn | 3.55 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.50 Bn | 4.10 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | 41.55 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | -60.52 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | -58.29 Mn |
| 8 | Perdoceo Education | 2.09 Bn | 786.41 Mn | 162.46 Mn | -58.69 Mn |
| 9 | TAL Education | 1.93 Bn | -756.47 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Kidz Ai | 440,427.66 | -8.44 Mn | 211,722.00 | 3.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.99 Mn |
| Mar 31, 2026 | -32,583.00 |
| Dec 31, 2025 | -25,000.00 |
| Jun 30, 2025 | -2.30 Mn |
| Sep 30, 2024 | -49,311.00 |
| Jun 30, 2024 | -7,840.00 |
| Mar 31, 2024 | -128,554.00 |