Klaviyo (KVYO) Cash from Financing Activities (2022 - 2026)
Klaviyo (KVYO) posted Cash from Financing Activities of -$98.8 million for Q1 2026, down 3380.56% sequentially from -$2.8 million in Q4 2025, and down 267056.76% YoY from N/an in Q1 2025.
Klaviyo (KVYO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Klaviyo has reported Cash from Financing Activities for 5 years, with the latest figure at -$98.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 267056.76% year-over-year to -$98.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$103.3 million (down 104239.39% YoY) and the FY2025 annual result came in at -$4.5 million, up 22.66% from the prior year.
- Cash from Financing Activities retreated to -$98.8 million in Q1 2026 per KVYO's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $262.8 million in Q3 2023 and troughed at -$98.8 million in Q1 2026.
- A 5-year average of $9.6 million and a median of -$595500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 174.84% in 2024, then tumbled 267056.76% in 2026.
- Over 5 years, Cash from Financing Activities stood at $355000.0 in 2022, then sank by 5596.62% to -$19.5 million in 2023, then soared 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$98.8 million, -$2.8 million, and -$273000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Klaviyo | 5.49 Bn | 4.66 Bn | 269.10 Mn | -234.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -234.81 Mn |
| Jun 30, 2026 | -234.81 Mn |
| 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 |