Klaviyo (KVYO) Net Cash Flow (2022 - 2026)
Klaviyo (KVYO) reported Net Cash Flow of -$80.3 million for Q1 2026, down 1319.4% on a YoY basis from $6.6 million in Q1 2025, and down 194.89% sequentially from $84.6 million in Q4 2025.
Klaviyo (KVYO) Net Cash Flow (2022 - 2026) Analysis & Trends
Klaviyo (KVYO) has 5 years of Net Cash Flow data on file, last reported at -$80.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1319.4% year-over-year to -$80.3 million; the trailing twelve-month figure through Mar 2026 stood at $96.2 million (down 27.32% YoY), and the FY2025 full-year result was $183.0 million, up 28.05% from the prior year.
- Net Cash Flow slipped to -$80.3 million in Q1 2026, from $84.6 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 -$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.
- Across the five-year window, Net Cash Flow soared 259.61% in 2024 and sank 1319.4% in 2026, its largest moves.
- Tracing KVYO's Net Cash Flow over 5 years: 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, then plunged by 194.89% to -$80.3 million in 2026.
- Business Quant data shows KVYO's Net Cash Flow at -$80.3 million in Q1 2026, $84.6 million in Q4 2025, and $44.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Klaviyo | 4.77 Bn | 4.40 Bn | 268.89 Mn | -80.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.21 Mn |
| Dec 31, 2023 | 15.21 Mn |