Stride (LRN) Cash from Financing Activities (2010 - 2026)

Stride (LRN) has reported Cash from Financing Activities for 17 consecutive years, with -$19.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 12.0% year-over-year to -$19.3 million; the TTM figure through Mar 2026 stood at -$178.4 million (down 197.65% YoY), while the FY2025 annual figure was -$62.9 million, down 28.13% from the prior year.
• Cash from Financing Activities rose to -$19.3 million in Q1 2026 per LRN's latest filing, from -$103.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$8.7 million in Q4 2024 and bottomed at -$103.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$22.2 million across 5 years, with a median of -$13.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 73.18% — and 2025, when it tumbled 1082.98%.
• Stride's Cash from Financing Activities stood at -$12.1 million in 2022, then increased by 1.76% to -$11.8 million in 2023, then gained by 26.31% to -$8.7 million in 2024, then sank by 1082.98% to -$103.2 million in 2025, then jumped by 81.29% to -$19.3 million in 2026.
• Business Quant data shows LRN's Cash from Financing Activities at -$19.3 million in Q1 2026, -$103.2 million in Q4 2025, and -$43.6 million in Q3 2025.