Klaviyo (KVYO) Change in Cash (2022 - 2026)
Klaviyo's (KVYO) quarterly Change in Cash came in at -$80.3 million in Q1 2026, down 1319.4% year-on-year from $6.6 million in Q1 2025, and down 194.89% quarter-over-quarter from $84.6 million in Q4 2025.
Klaviyo (KVYO) Change in Cash (2022 - 2026) Analysis & Trends
Klaviyo has disclosed Change in Cash across 5 years of filings, most recently posting -$80.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$80.3 million, down 1319.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.2 million (down 27.32% YoY), and the FY2025 annual result was $183.0 million, up 28.05% from the prior year.
- Change in Cash came in at -$80.3 million for Q1 2026 at Klaviyo, down from $84.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $284.6 million in Q3 2023 to a low of -$80.3 million in Q1 2026.
- The 5-year median for Change in Cash is $35.5 million (2024), against an average of $44.1 million.
- Across the five-year window, Change in Cash soared 259.61% in 2024 and tumbled 1319.4% in 2026, its largest moves.
- Klaviyo's Change in Cash stood at $18.4 million in 2022, then retreated by 17.54% to $15.2 million in 2023, then jumped by 259.61% to $54.7 million in 2024, then jumped by 54.71% to $84.6 million in 2025, then tumbled by 194.89% to -$80.3 million in 2026.
- The last three Change in Cash figures came in at -$80.3 million (Q1 2026), $84.6 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 113.61 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.54 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 303.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.59 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 901.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.06 Bn |
| 10 | Klaviyo | 4.51 Bn | 4.13 Bn | 268.89 Mn | -80.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.29 Mn |
| Dec 31, 2025 | 84.61 Mn |
| Sep 30, 2025 | 44.75 Mn |
| Jun 30, 2025 | 47.08 Mn |
| Mar 31, 2025 | 6.58 Mn |
| Dec 31, 2024 | 54.69 Mn |
| Sep 30, 2024 | 33.27 Mn |
| Jun 30, 2024 | 37.75 Mn |
| Mar 31, 2024 | 17.22 Mn |
| Dec 31, 2023 | 15.21 Mn |
| Sep 30, 2023 | 284.65 Mn |
| Jun 30, 2023 | 38.58 Mn |
| Mar 31, 2023 | 14.31 Mn |
| Dec 31, 2022 | 18.44 Mn |