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
DateValue
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