Kidz Ai (KIDZ) Change in Cash (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Change in Cash of -$634963.0 for Q1 2026, down 2235.48% year-over-year from $29734.0 in Q1 2025, and up 6.24% quarter-over-quarter from -$677230.0 in Q4 2025.
Kidz Ai (KIDZ) Change in Cash (2024 - 2026) Analysis & Trends
Kidz Ai's Change in Cash history runs 3 years deep, the most recent figure standing at -$634963.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 2235.48% year-over-year to -$634963.0; the TTM figure through Mar 2026 stood at $2.0 million (up 818.03% YoY), while the FY2025 annual figure was $2.7 million, up 466.49% from the prior year.
- Change in Cash for Q1 2026 stood at -$634963.0, up from -$677230.0 in the prior quarter.
- The five-year high for Change in Cash was $5.9 million in Q2 2025, with the low at -$2.5 million in Q3 2025.
- The 3-year median for Change in Cash is -$188854.0 (2024), against an average of $170488.2.
- Peak annual rise in Change in Cash reached 4838.84% in 2025, while the deepest fall reached 33861600.0% in 2025.
- Kidz Ai's Change in Cash stood at $2.0 in 2024, then plunged by 33861600.0% to -$677230.0 in 2025, then increased by 6.24% to -$634963.0 in 2026.
- Business Quant data shows KIDZ's Change in Cash at -$634963.0 in Q1 2026, -$677230.0 in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 140.45 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | -64.89 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -260.87 Mn |
| 10 | Kidz Ai | 9,233.82 | -2.11 Mn | 260,898.00 | -634,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -634,963.00 |
| Dec 31, 2025 | -677,230.00 |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 29,734.00 |
| Dec 31, 2024 | 2.00 |
| Sep 30, 2024 | -188,854.00 |
| Jun 30, 2024 | -124,464.00 |
| Mar 31, 2024 | -218,239.00 |