Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Klaviyo (KVYO) Change in Cash (2022 - 2025)

Klaviyo (KVYO) has disclosed Change in Cash for 4 consecutive years, with $84.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 54.71% to $84.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.0 million through Dec 2025, up 28.05% year-over-year, with the annual reading at $183.0 million for FY2025, 28.05% up from the prior year.
  • Change in Cash hit $84.6 million in Q4 2025 for Klaviyo, up from $44.8 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 $6.6 million in Q1 2025.
  • Historically, Change in Cash has averaged $53.6 million across 4 years, with a median of $37.8 million in 2024.
  • Biggest YoY gain for Change in Cash was 259.61% in 2024; the steepest drop was 88.31% in 2024.
  • Year by year, Change in Cash stood at $18.4 million in 2022, then fell by 17.54% to $15.2 million in 2023, then soared by 259.61% to $54.7 million in 2024, then soared by 54.71% to $84.6 million in 2025.
  • Business Quant data shows Change in Cash for KVYO at $84.6 million in Q4 2025, $44.8 million in Q3 2025, and $47.1 million in Q2 2025.