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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Laureate Education (LAUR) Cash from Financing Activities (2016 - 2025)

Laureate Education (LAUR) has disclosed Cash from Financing Activities for 10 consecutive years, with -$125.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 127.54% year-over-year to -$125.6 million, compared with a TTM value of -$222.5 million through Dec 2025, down 33.26%, and an annual FY2025 reading of -$222.5 million, down 33.26% over the prior year.
  • Cash from Financing Activities was -$125.6 million for Q4 2025 at Laureate Education, down from -$23.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.1 million in Q1 2023 and bottomed at -$1.4 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$186.8 million, with a median of -$78.1 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 21369.9% in 2021, then soared 120.3% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.4 billion in 2021, then surged by 83.91% to -$225.1 million in 2022, then soared by 63.71% to -$81.7 million in 2023, then surged by 32.42% to -$55.2 million in 2024, then crashed by 127.54% to -$125.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LAUR at -$125.6 million in Q4 2025, -$23.0 million in Q3 2025, and -$39.2 million in Q2 2025.