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

Stride (LRN) posted quarterly Cash from Investing Activities of -$84.6 million for Q1 2026, down 378.92% year-over-year from $30.3 million in Q1 2025, and down 750.65% quarter-over-quarter from -$10.0 million in Q4 2025.

Stride (LRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Stride (LRN) has reported Cash from Investing Activities for 17 consecutive years, with -$84.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 378.92% year-over-year to -$84.6 million; the TTM figure through Mar 2026 stood at -$154.0 million (down 66.99% YoY), while the FY2025 annual figure was -$88.0 million, up 37.09% from the prior year.
  • Cash from Investing Activities fell to -$84.6 million in Q1 2026 per LRN's latest filing, from -$10.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.1 million in Q3 2023 and bottomed at -$84.6 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$30.4 million across 5 years, with a median of -$26.5 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 76.06% — and 2026, when it slumped 378.92%.
  • Stride's Cash from Investing Activities stood at -$28.5 million in 2022, then slumped 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, then tumbled by 750.65% to -$84.6 million in 2026.
  • Business Quant data shows LRN's Cash from Investing Activities 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 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -332.13 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -27.16 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -59.34 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -27.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 41.55 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -60.52 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -66.14 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -38.89 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.52 Mn
Jun 30, 2026 -60.52 Mn
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