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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Growth Metrics
Income Statement
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Ratios

Stride (LRN) Cash from Financing Activities (2016 - 2025)

Stride (LRN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$103.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1082.98% to -$103.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$181.0 million, a 247.2% decrease, with the full-year FY2025 number at -$62.9 million, down 28.13% from a year prior.
  • Cash from Financing Activities was -$103.2 million for Q4 2025 at Stride, down from -$43.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$7.5 million in Q2 2021 to a low of -$103.2 million in Q4 2025.
  • A 5-year average of -$21.6 million and a median of -$13.3 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 73.18% in 2022, then plummeted 1082.98% in 2025.
  • Stride's Cash from Financing Activities stood at -$44.9 million in 2021, then soared 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.
  • Per Business Quant, the three most recent readings for LRN's Cash from Financing Activities are -$103.2 million (Q4 2025), -$43.6 million (Q3 2025), and -$12.3 million (Q2 2025).