Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Stride (LRN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Stride (LRN) over the last 17 years, with Q4 2025 value amounting to -$103.2 million.

  • Stride's Cash from Financing Activities fell 108298.19% to -$103.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$181.0 million, marking a year-over-year decrease of 24719.81%. This contributed to the annual value of -$62.9 million for FY2025, which is 2813.37% down from last year.
  • Latest data reveals that Stride reported Cash from Financing Activities of -$103.2 million as of Q4 2025, which was down 108298.19% from -$43.6 million recorded in Q3 2025.
  • Over the past 5 years, Stride's Cash from Financing Activities peaked at -$7.5 million during Q2 2021, and registered a low of -$103.2 million during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is -$21.6 million, with a median of -$13.3 million in 2021.
  • Per our database at Business Quant, Stride's Cash from Financing Activities skyrocketed by 7318.16% in 2022 and then plummeted by 108298.19% in 2025.
  • Over the past 5 years, Stride's Cash from Financing Activities (Quarter) stood at -$44.9 million in 2021, then surged by 73.18% to -$12.1 million in 2022, then increased by 1.76% to -$11.8 million in 2023, then grew by 26.31% to -$8.7 million in 2024, then tumbled by 1082.98% to -$103.2 million in 2025.
  • Its last three reported values are -$103.2 million in Q4 2025, -$43.6 million for Q3 2025, and -$12.3 million during Q2 2025.