Klaviyo (KVYO) Net Cash Flow (2022 - 2026)
Klaviyo's Net Cash Flow came in at -$151.95 million for Q2 2026, compared with $47.08 million a year earlier.
Klaviyo (KVYO) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Klaviyo reported Net Cash Flow of -$102.88 million; for FY2025, it came in at $183.03 million, up 28.1% from FY2024.
- Net Cash Flow carries a four-year compound annual growth rate of 1.2% (FY2021 to FY2025).
- Going back by year, Net Cash Flow was $142.93 million in FY2024 (-59.5%), $352.74 million in FY2023 (+497.8%), $59 million in FY2022 (-66.1%) and $174.29 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q4 2022.
- Year-over-year, Net Cash Flow increased in four of the last six quarters, with growth averaging 37.2%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2024 (growth of 259.6%), and the weakest in Q3 2024 (a decline of 88.3%).
- Business Quant data shows KVYO's Net Cash Flow at -$80.29 million (Q1 2026), $84.61 million (Q4 2025) and $44.75 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 444.57 Bn | 413.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 381.61 Bn | 253.74 Bn | - | 7.63 Bn |
| 3 | Sap Se | 259.53 Bn | 187.31 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 195.78 Bn | 151.65 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 145.10 Bn | 123.56 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 115.01 Bn | 97.13 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 88.78 Bn | 68.13 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 71.23 Bn | 70.32 Bn | - | - |
| 9 | Thomson Reuters | 48.34 Bn | 45.12 Bn | - | 178.00 Mn |
| 10 | Klaviyo | 5.00 Bn | 1.13 Bn | 269.10 Mn | -151.95 Mn |
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 |
Klaviyo Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KVYO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KVYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KVYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();