Klaviyo (KVYO) Net Cash Flow (2022 - 2026)

Klaviyo's (KVYO) quarterly Net Cash Flow came in at -$80.3 million in Q1 2026, down 1319.4% year-on-year from $6.6 million in Q1 2025, and down 194.89% quarter-over-quarter from $84.6 million in Q4 2025.

Klaviyo (KVYO) Net Cash Flow (2022 - 2026) Analysis & Trends

Klaviyo has disclosed Net Cash Flow across 5 years of filings, most recently posting -$80.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$80.3 million, down 1319.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.2 million (down 27.32% YoY), and the FY2025 annual result was $183.0 million, up 28.05% from the prior year.
  • Net Cash Flow came in at -$80.3 million for Q1 2026 at Klaviyo, down 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.
  • The 5-year median for Net Cash Flow is $35.5 million (2024), against an average of $44.1 million.
  • Across the five-year window, Net Cash Flow soared 259.61% in 2024 and tumbled 1319.4% in 2026, its largest moves.
  • Klaviyo's 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 tumbled by 194.89% to -$80.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$80.3 million (Q1 2026), $84.6 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 117.14 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 306.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.58 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.02 Bn
10 Klaviyo 4.51 Bn 4.13 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