Udemy (UDMY) Cash from Financing Activities (2020 - 2026)
Udemy's (UDMY) quarterly Cash from Financing Activities came in at -$2.9 million in Q1 2026, up 50.58% year-on-year from -$1.9 million in Q1 2025, and up 88.6% quarter-over-quarter from -$25.6 million in Q4 2025.
Udemy (UDMY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Udemy has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$2.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.9 million, up 50.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.5 million (up 41.11% YoY), and the FY2025 annual result was -$68.5 million, up 60.14% from the prior year.
- Cash from Financing Activities came in at -$2.9 million for Q1 2026 at Udemy, up from -$25.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.3 million in Q2 2023 to a low of -$66.5 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$2.9 million (2026), against an average of -$12.3 million.
- Across the five-year window, Cash from Financing Activities surged 3106.15% in 2022 and plunged 5732.63% in 2024, its largest moves.
- Udemy's Cash from Financing Activities stood at $5.0 million in 2022, then advanced by 23.39% to $6.2 million in 2023, then tumbled by 266.35% to -$10.2 million in 2024, then plunged by 149.76% to -$25.6 million in 2025, then jumped by 88.6% to -$2.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.9 million (Q1 2026), -$25.6 million (Q4 2025), and -$33.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing 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 | -41.31 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -127.91 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -49.21 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 29.05 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -29.49 Mn |
| 10 | Udemy | 672.44 Mn | 419.78 Mn | 129.27 Mn | -2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.92 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Dec 31, 2025 | -25.60 Mn |
| Dec 31, 2025 | -25.60 Mn |
| Sep 30, 2025 | -33.46 Mn |
| Sep 30, 2025 | -33.46 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Dec 31, 2024 | -10.25 Mn |
| Dec 31, 2024 | -10.25 Mn |
| Sep 30, 2024 | -56.08 Mn |
| Sep 30, 2024 | -56.08 Mn |
| Jun 30, 2024 | -38.96 Mn |
| Jun 30, 2024 | -38.96 Mn |
| Mar 31, 2024 | -66.47 Mn |
| Mar 31, 2024 | -66.47 Mn |
| Dec 31, 2023 | 6.16 Mn |
| Dec 31, 2023 | 6.16 Mn |