Klaviyo (KVYO) Net Cash Flow (2022 - 2026)
Klaviyo (KVYO) posted Net Cash Flow of -$80.3 million for Q1 2026, down 194.89% sequentially from $84.6 million in Q4 2025, and down 1319.4% YoY from $6.6 million in Q1 2025.
Klaviyo (KVYO) Net Cash Flow (2022 - 2026) Analysis & Trends
Klaviyo has reported Net Cash Flow for 5 years, with the latest figure at -$80.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 1319.4% year-over-year to -$80.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.2 million (down 27.32% YoY) and the FY2025 annual result came in at $183.0 million, up 28.05% from the prior year.
- Net Cash Flow slipped to -$80.3 million in Q1 2026 per KVYO's latest filing, from $84.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $284.6 million in Q3 2023 and troughed at -$80.3 million in Q1 2026.
- A 5-year average of $44.1 million and a median of $35.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 259.61% in 2024, then tumbled 1319.4% in 2026.
- Over 5 years, Net Cash Flow stood at $18.4 million in 2022, then slipped 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, then tumbled by 194.89% to -$80.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$80.3 million, $84.6 million, and $44.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Klaviyo | 5.49 Bn | 4.66 Bn | 269.10 Mn | -151.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -151.95 Mn |
| Jun 30, 2026 | -151.95 Mn |
| Mar 31, 2026 | -80.29 Mn |
| Mar 31, 2026 | -80.29 Mn |
| Dec 31, 2025 | 84.61 Mn |
| Dec 31, 2025 | 84.61 Mn |
| Sep 30, 2025 | 44.75 Mn |
| Sep 30, 2025 | 44.75 Mn |
| Jun 30, 2025 | 47.08 Mn |
| Jun 30, 2025 | 47.08 Mn |
| Mar 31, 2025 | 6.58 Mn |
| Mar 31, 2025 | 6.58 Mn |
| Dec 31, 2024 | 54.69 Mn |
| Dec 31, 2024 | 54.69 Mn |
| Sep 30, 2024 | 33.27 Mn |
| Sep 30, 2024 | 33.27 Mn |
| Jun 30, 2024 | 37.75 Mn |
| Jun 30, 2024 | 37.75 Mn |
| Mar 31, 2024 | 17.22 Mn |
| Mar 31, 2024 | 17.22 Mn |