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

Stride (LRN) has 17 years of Cash from Financing Activities data on file, last reported at -$19.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.3 million, up 12.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$178.4 million (down 197.65% YoY), and the FY2025 annual result was -$62.9 million, down 28.13% from the prior year.
• Cash from Financing Activities advanced to -$19.3 million in Q1 2026 per LRN's latest filing, from -$103.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$8.7 million in Q4 2024 and troughed at -$103.2 million in Q4 2025.
• A 5-year average of -$22.2 million and a median of -$13.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 73.18% in 2022, then tumbled 1082.98% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$12.1 million in 2022, then grew by 1.76% to -$11.8 million in 2023, then rose by 26.31% to -$8.7 million in 2024, then plunged by 1082.98% to -$103.2 million in 2025, then soared 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.