Klaviyo (KVYO) Net Cash Flow (2022 - 2026)
Klaviyo's (KVYO) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Klaviyo has disclosed Net Cash Flow across 5 years of filings, most recently posting -$152.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $284.6 million in Q3 2023 to a low of -$152.0 million in Q2 2026.
- Average Net Cash Flow over 5 years is $31.0 million, with a median of $33.3 million recorded in 2024.
- Year-over-year, Net Cash Flow jumped 259.61% in 2024 and slumped 1319.4% in 2026.
- Over 5 years, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 20.84 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 | 21.23 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | -16.01 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 | -4.61 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | -1.78 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Grandstand | 66.68 Mn | 57.88 Mn | 31.83 Mn | 546,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |