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

Stride (LRN) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$84.6 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$84.6 million, down 378.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$154.0 million (down 66.99% YoY), and the FY2025 annual result was -$88.0 million, up 37.09% from the prior year.
  • Cash from Investing Activities slipped to -$84.6 million in Q1 2026 per LRN's latest filing, from -$10.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$7.1 million in Q3 2023 and troughed at -$84.6 million in Q1 2026.
  • A 5-year average of -$30.4 million and a median of -$26.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities jumped 76.06% in 2024, then slumped 378.92% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$28.5 million in 2022, then sank 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 slumped 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 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -8.30 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 10.50 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -20.24 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -84.64 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 24.08 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -66.14 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -36.89 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -7.06 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - -10.18 Mn

Historic Data

Download Data
DateValue
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