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Laureate Education (LAUR) Cash from Financing Activities (2016 - 2025)

Laureate Education's Cash from Financing Activities history spans 10 years, with the latest figure at -$125.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 127.54% year-over-year to -$125.6 million; the TTM value through Dec 2025 reached -$222.5 million, down 33.26%, while the annual FY2025 figure was -$222.5 million, 33.26% down from the prior year.
  • Cash from Financing Activities reached -$125.6 million in Q4 2025 per LAUR's latest filing, down from -$23.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 21369.9% in 2021, then soared 120.3% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LAUR's Cash from Financing Activities are -$125.6 million (Q4 2025), -$23.0 million (Q3 2025), and -$39.2 million (Q2 2025).