Stride (LRN) Cash from Investing Activities (2016 - 2026)
On a quarterly basis, Cash from Investing Activities fell 378.92% to -$84.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$154.0 million, a 66.99% decrease, with the full-year FY2025 number at -$88.0 million, up 37.09% from a year prior.
Stride (LRN) has 17 years of Cash from Investing Activities data on record, last reported at -$84.6 million in Q1 2026.
- Cash from Investing Activities reached -$84.6 million in Q1 2026 per LRN's latest filing, down from -$10.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LRN hit a ceiling of -$7.1 million in Q3 2023 and a floor of -$84.6 million in Q1 2026.
- A 5-year average of -$30.4 million and a median of -$26.5 million in 2022 define the central range for Cash from Investing Activities.
- Peak YoY movement for Cash from Investing Activities: soared 76.06% in 2024, then plummeted 378.92% in 2026.
- Tracing LRN's Cash from Investing Activities over 5 years: stood at -$28.5 million in 2022, then crashed by 116.45% to -$61.7 million in 2023, then surged by 76.06% to -$14.8 million in 2024, then surged by 32.66% to -$10.0 million in 2025, then tumbled by 750.65% to -$84.6 million in 2026.
- Business Quant data shows Cash from Investing Activities for LRN at -$84.6 million in Q1 2026, -$10.0 million in Q4 2025, and -$24.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84.64 Mn |
| Mar 31, 2026 | -84.64 Mn |
| Dec 31, 2025 | -9.95 Mn |
| Dec 31, 2025 | -9.95 Mn |
| Sep 30, 2025 | -24.72 Mn |
| Sep 30, 2025 | -24.72 Mn |
| Jun 30, 2025 | -34.65 Mn |
| Jun 30, 2025 | -34.65 Mn |
| Mar 31, 2025 | -17.67 Mn |
| Mar 31, 2025 | -17.67 Mn |
| Dec 31, 2024 | -14.78 Mn |
| Dec 31, 2024 | -14.78 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Jun 30, 2024 | -38.86 Mn |
| Jun 30, 2024 | -38.86 Mn |
| Mar 31, 2024 | -32.22 Mn |
| Mar 31, 2024 | -32.22 Mn |
| Dec 31, 2023 | -61.73 Mn |
| Dec 31, 2023 | -61.73 Mn |
| Sep 30, 2023 | -7.07 Mn |
| Sep 30, 2023 | -7.07 Mn |
| Jun 30, 2023 | -47.48 Mn |
| Jun 30, 2023 | -47.48 Mn |
| Mar 31, 2023 | -15.75 Mn |
| Mar 31, 2023 | -15.75 Mn |
| Dec 31, 2022 | -28.52 Mn |
| Dec 31, 2022 | -28.52 Mn |
| Sep 30, 2022 | -26.50 Mn |
| Sep 30, 2022 | -26.50 Mn |
| Jun 30, 2022 | -20.19 Mn |
| Jun 30, 2022 | -20.19 Mn |
| Mar 31, 2022 | -30.91 Mn |
| Mar 31, 2022 | -30.91 Mn |
| Dec 31, 2021 | -36.43 Mn |
| Dec 31, 2021 | -36.43 Mn |
| Sep 30, 2021 | -23.23 Mn |
| Sep 30, 2021 | -23.23 Mn |
| Jun 30, 2021 | -58.94 Mn |
| Jun 30, 2021 | -58.94 Mn |
| Mar 31, 2021 | -12.23 Mn |
| Mar 31, 2021 | -12.23 Mn |
| Dec 31, 2020 | -78.59 Mn |
| Dec 31, 2020 | -78.59 Mn |
| Sep 30, 2020 | -15.69 Mn |
| Sep 30, 2020 | -15.69 Mn |
| Jun 30, 2020 | -9.31 Mn |
| Jun 30, 2020 | -9.31 Mn |
| Mar 31, 2020 | -177.63 Mn |
| Mar 31, 2020 | -177.63 Mn |
| Dec 31, 2019 | -12.17 Mn |
| Dec 31, 2019 | -12.17 Mn |
| Sep 30, 2019 | -18.25 Mn |
| Sep 30, 2019 | -18.25 Mn |
| Jun 30, 2019 | -13.12 Mn |
| Jun 30, 2019 | -13.12 Mn |
| Mar 31, 2019 | -9.06 Mn |
| Mar 31, 2019 | -9.06 Mn |
| Dec 31, 2018 | -9.54 Mn |
| Dec 31, 2018 | -9.54 Mn |
| Sep 30, 2018 | -29.39 Mn |
| Sep 30, 2018 | -29.39 Mn |
| Jun 30, 2018 | -14.00 Mn |
| Jun 30, 2018 | -14.00 Mn |
| Mar 31, 2018 | -10.54 Mn |
| Mar 31, 2018 | -10.54 Mn |
| Dec 31, 2017 | -10.42 Mn |
| Dec 31, 2017 | -10.42 Mn |
| Sep 30, 2017 | -15.52 Mn |
| Sep 30, 2017 | -15.52 Mn |
| Jun 30, 2017 | -14.90 Mn |
| Jun 30, 2017 | -14.90 Mn |
| Mar 31, 2017 | -9.30 Mn |
| Mar 31, 2017 | -9.30 Mn |
| Dec 31, 2016 | -18.97 Mn |
| Dec 31, 2016 | -18.97 Mn |
| Sep 30, 2016 | -14.03 Mn |
| Sep 30, 2016 | -14.03 Mn |
| Jun 30, 2016 | -41.87 Mn |
| Jun 30, 2016 | -41.87 Mn |