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

Stride (LRN) has 17 years of Net Cash Flow data on file, last reported at $116.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $116.9 million, up 765.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.9 million (down 46.35% YoY), and the FY2025 annual result was $281.9 million, up 213.88% from the prior year.
• Net Cash Flow advanced to $116.9 million in Q1 2026 per LRN's latest filing, from -$21.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $251.4 million in Q2 2025 and troughed at -$264.1 million in Q3 2025.
• A 5-year average of $21.0 million and a median of $51.1 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 110.68% in 2025, then jumped 765.84% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $123.8 million in 2022, then dropped by 19.39% to $99.8 million in 2023, then surged by 100.34% to $199.9 million in 2024, then sank by 110.68% to -$21.3 million in 2025, then surged 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.