Kidz Ai (KIDZW) Cash from Operations (2024 - 2026)
Kidz Ai (KIDZW) posted quarterly Cash from Operations of 602380.0 for Q1 2026, down 108.97% year-over-year from 6717953.93 in Q1 2025, and up 7.64% quarter-over-quarter from 652230.0 in Q4 2025.
Kidz Ai (KIDZW) Cash from Operations (2024 - 2026) Analysis & Trends
Kidz Ai's Cash from Operations history runs 3 years deep, the most recent figure standing at 602380.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 108.97% year-over-year to 602380.0; the TTM figure through Mar 2026 stood at 4140869.0 (down 513.98% YoY), while the FY2025 annual figure was 3826755.0, down 389.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 602380.0, up from 652230.0 in the prior quarter.
- The five-year high for Cash from Operations was 116624.0 in Q2 2024, with the low at 2549748.0 in Q3 2025.
- The 3-year median for Cash from Operations is 312388.5 (2025), against an average of 625623.38.
- Peak annual rise in Cash from Operations reached 51.97% in 2025, while the deepest fall reached 845.95% in 2025.
- Kidz Ai's Cash from Operations stood at 269543.0 in 2024, then slumped by 141.98% to 652230.0 in 2025, then increased by 7.64% to 602380.0 in 2026.
- Business Quant data shows KIDZW's Cash from Operations at 602380.0 in Q1 2026, 652230.0 in Q4 2025, and 2549748.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 83.03 Bn | 81.37 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 5.08 Bn | 3.87 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.49 Bn | 4.49 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Youdao | 4.31 Bn | 4.24 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.51 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.46 Bn | 2.50 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.51 Bn | 2.31 Bn | 439.20 Mn | 601,000.00 |
| 9 | TAL Education | 2.15 Bn | -1,233.58 Bn | 227.32 Mn | 40.96 Mn |
| 10 | Kidz Ai | 21.99 | -2.12 Mn | 260,898.00 | -602,380.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -602,380.00 |
| Mar 31, 2026 | -602,380.00 |
| Dec 31, 2025 | -652,230.00 |
| Dec 31, 2025 | -652,230.00 |
| Sep 30, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -336,511.00 |
| Jun 30, 2025 | -336,511.00 |
| Mar 31, 2025 | -288,266.00 |
| Mar 31, 2025 | -288,266.00 |
| Sep 30, 2024 | -269,543.00 |
| Sep 30, 2024 | -269,543.00 |
| Jun 30, 2024 | -116,624.00 |
| Jun 30, 2024 | -116,624.00 |
| Mar 31, 2024 | -189,685.00 |
| Mar 31, 2024 | -189,685.00 |