Klaviyo (KVYO) Cash from Financing Activities (2022 - 2026)
Klaviyo's (KVYO) quarterly Cash from Financing Activities came in at -$98.8 million in Q1 2026, down 267056.76% year-on-year from N/an in Q1 2025, and down 3380.56% quarter-over-quarter from -$2.8 million in Q4 2025.
Klaviyo (KVYO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Klaviyo has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$98.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$98.8 million, down 267056.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$103.3 million (down 104239.39% YoY), and the FY2025 annual result was -$4.5 million, up 22.66% from the prior year.
- Cash from Financing Activities came in at -$98.8 million for Q1 2026 at Klaviyo, down from -$2.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $262.8 million in Q3 2023 to a low of -$98.8 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$595500.0 (2023), against an average of $9.6 million.
- Across the five-year window, Cash from Financing Activities jumped 174.84% in 2024 and tumbled 267056.76% in 2026, its largest moves.
- Klaviyo's Cash from Financing Activities stood at $355000.0 in 2022, then sank by 5596.62% to -$19.5 million in 2023, then jumped by 101.17% to $228000.0 in 2024, then slumped by 1345.61% to -$2.8 million in 2025, then plunged by 3380.56% to -$98.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$98.8 million (Q1 2026), -$2.8 million (Q4 2025), and -$273000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 235.96 Bn | 217.99 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 175.15 Bn | 172.60 Bn | - | -43.05 Mn |
| 3 | Salesforce | 144.15 Bn | 132.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Shopify | 140.98 Bn | 135.24 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Uber Technologies | 140.94 Bn | 139.90 Bn | 11.88 Bn | -3.09 Bn |
| 6 | ServiceNow | 105.94 Bn | 100.75 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 104.65 Bn | 103.24 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Automatic Data Processing | 91.31 Bn | 88.08 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 83.82 Bn | 76.93 Bn | 5.73 Bn | -2.54 Bn |
| 10 | Klaviyo | 4.32 Bn | 3.94 Bn | 268.89 Mn | -98.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.85 Mn |
| Mar 31, 2026 | -98.85 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -273,000.00 |
| Sep 30, 2025 | -273,000.00 |
| Jun 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -37,000.00 |
| Mar 31, 2025 | -37,000.00 |
| Dec 31, 2024 | 228,000.00 |
| Dec 31, 2024 | 228,000.00 |
| Sep 30, 2024 | -977,000.00 |
| Sep 30, 2024 | -977,000.00 |
| Jun 30, 2024 | 687,000.00 |
| Jun 30, 2024 | 687,000.00 |
| Mar 31, 2024 | -5.74 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Dec 31, 2023 | -19.51 Mn |
| Dec 31, 2023 | -19.51 Mn |