Kidz Ai KIDZ
NASDAQ KIDZ
$4.01 +0.25 (+6.54%)
As of: Sep 3, 2026 · 3:48 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 New Oriental Education & Technology 94.45 Bn 91.71 Bn 812.22 Mn 59.69 Mn
2 Laureate Education 5.03 Bn 4.87 Bn 237.67 Mn 4.40 Mn
3 Graham Holdings 4.79 Bn 3.55 Bn 777.03 Mn -25.85 Mn
4 Covista 4.49 Bn 4.09 Bn 284.63 Mn 258.92 Mn
5 Grand Canyon Education 3.99 Bn 3.71 Bn 204.08 Mn 74.92 Mn
6 Stride 3.68 Bn 2.72 Bn 217.28 Mn 140.45 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn -59.88 Mn
8 Perdoceo Education 2.09 Bn 786.41 Mn 162.46 Mn -1.41 Mn
9 TAL Education 1.92 Bn -762.08 Mn 227.32 Mn -64.89 Mn
10 Kidz Ai 441,966.84 -8.44 Mn 211,722.00 6.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.77 Mn
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