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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stride (LRN) Change in Cash (2016 - 2025)

Stride (LRN) has disclosed Change in Cash for 16 consecutive years, with -$21.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 110.68% to -$21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.5 million, a 112.58% decrease, with the full-year FY2025 number at $281.9 million, up 213.88% from a year prior.
  • Change in Cash was -$21.3 million for Q4 2025 at Stride, up from -$264.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $251.4 million in Q2 2025 to a low of -$264.1 million in Q3 2025.
  • A 5-year average of $11.9 million and a median of $44.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 273.66% in 2021, then surged 234.07% in 2024.
  • Stride's Change in Cash stood at $38.5 million in 2021, then soared by 221.72% to $123.8 million in 2022, then decreased by 19.39% to $99.8 million in 2023, then soared by 100.34% to $199.9 million in 2024, then plummeted by 110.68% to -$21.3 million in 2025.
  • Per Business Quant, the three most recent readings for LRN's Change in Cash are -$21.3 million (Q4 2025), -$264.1 million (Q3 2025), and $251.4 million (Q2 2025).