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 Investing Activities (2016 - 2025)

Stride (LRN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 32.66% to -$10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$87.0 million, a 18.5% increase, with the full-year FY2025 number at -$88.0 million, up 37.09% from a year prior.
  • Cash from Investing Activities was -$10.0 million for Q4 2025 at Stride, up from -$24.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7.1 million in Q3 2023 to a low of -$61.7 million in Q4 2023.
  • A 5-year average of -$28.1 million and a median of -$25.6 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 93.11% in 2021; the steepest drop was 532.89% in 2021.
  • Stride's Cash from Investing Activities stood at -$36.4 million in 2021, then rose by 21.72% to -$28.5 million in 2022, then plummeted by 116.45% to -$61.7 million in 2023, then soared by 76.06% to -$14.8 million in 2024, then soared by 32.66% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for LRN's Cash from Investing Activities are -$10.0 million (Q4 2025), -$24.7 million (Q3 2025), and -$34.7 million (Q2 2025).