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
DateValue
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