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
DateValue
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