Kidz Ai (KIDZ) Net Cash Flow (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Kidz Ai's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$634963.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$634963.0, up from -$677230.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.9 million in Q2 2025, with the low at -$2.5 million in Q3 2025.
- The 3-year median for Net Cash Flow is -$188854.0 (2024), against an average of $170488.2.
- Peak annual rise in Net Cash Flow reached 4838.84% in 2025, while the deepest fall reached 33861600.0% in 2025.
- Kidz Ai's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Kidz Ai | 9,125.85 | -2.11 Mn | 260,898.00 | -634,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -634,963.00 |
| Mar 31, 2026 | -634,963.00 |
| Dec 31, 2025 | -677,230.00 |
| Dec 31, 2025 | -677,230.00 |
| Sep 30, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 29,734.00 |
| Mar 31, 2025 | 29,734.00 |
| Dec 31, 2024 | 2.00 |
| Dec 31, 2024 | 2.00 |
| Sep 30, 2024 | -188,854.00 |
| Sep 30, 2024 | -188,854.00 |
| Jun 30, 2024 | -124,464.00 |
| Jun 30, 2024 | -124,464.00 |
| Mar 31, 2024 | -218,239.00 |
| Mar 31, 2024 | -218,239.00 |