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
DateValue
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