Klaviyo KVYO
NYSE KVYO
$18.60 -1.15 (-5.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

Klaviyo (KVYO) Change in Cash (2022 - 2026)

Klaviyo's (KVYO) quarterly Change in Cash came in at -$152.0 million in Q2 2026, down 422.73% year-over-year from $47.1 million in Q2 2025, and down 89.26% quarter-over-quarter from -$80.3 million in Q1 2026.

Analysis

Klaviyo (KVYO) Change in Cash (2022 - 2026) Analysis & Trends

Klaviyo has disclosed Change in Cash across 5 years of filings, most recently posting -$152.0 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 422.73% year-over-year to -$152.0 million; the TTM figure through Jun 2026 stood at -$102.9 million (down 172.64% YoY), while the FY2025 annual figure was $183.0 million, up 28.05% from the prior year.
  • Change in Cash came in at -$152.0 million for Q2 2026 at Klaviyo, down from -$80.3 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 -$152.0 million in Q2 2026.
  • Average Change in Cash over 5 years is $31.0 million, with a median of $33.3 million recorded in 2024.
  • Year-over-year, Change in Cash jumped 259.61% in 2024 and slumped 1319.4% in 2026.
  • Over 5 years, 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 plunged by 279.59% to -$152.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$152.0 million in Q2 2026, -$80.3 million in Q1 2026, and $84.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn 21.17 Mn
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn -151.95 Mn
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn 20.95 Mn
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn -16.02 Mn
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn 39.32 Mn
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn 8.31 Mn
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn -5.05 Mn
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn -1.89 Mn
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn -
10 Grandstand 66.68 Mn 57.88 Mn 31.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -151.95 Mn
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