Stride (LRN) Net Cash Flow (2010 - 2026)

Stride (LRN) has reported Net Cash Flow for 17 consecutive years, with $116.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 765.84% year-over-year to $116.9 million; the TTM figure through Mar 2026 stood at $82.9 million (down 46.35% YoY), while the FY2025 annual figure was $281.9 million, up 213.88% from the prior year.
• Net Cash Flow rose to $116.9 million in Q1 2026 per LRN's latest filing, from -$21.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $251.4 million in Q2 2025 and bottomed at -$264.1 million in Q3 2025.
• Historically, Net Cash Flow has averaged $21.0 million across 5 years, with a median of $51.1 million in 2022.
• Annual changes were most pronounced in 2025 — Net Cash Flow plunged 110.68% — and 2026, when it jumped 765.84%.
• Stride's Net Cash Flow stood at $123.8 million in 2022, then declined by 19.39% to $99.8 million in 2023, then soared by 100.34% to $199.9 million in 2024, then slumped by 110.68% to -$21.3 million in 2025, then soared by 648.0% to $116.9 million in 2026.
• Business Quant data shows LRN's Net Cash Flow at $116.9 million in Q1 2026, -$21.3 million in Q4 2025, and -$264.1 million in Q3 2025.