Udemy (UDMY) Cash from Financing Activities (2020 - 2026)
Quarterly results put Cash from Financing Activities at -$2.9 million for Q1 2026, up 50.58% from a year ago — trailing twelve months through Mar 2026 was -$65.5 million (up 41.11% YoY), and the annual figure for FY2025 was -$68.5 million, up 60.14%.
Udemy has reported Cash from Financing Activities over the past 7 years, most recently at -$2.9 million for Q1 2026.
- Cash from Financing Activities reached -$2.9 million in Q1 2026 per UDMY's latest filing, up from -$25.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.3 million in Q2 2023 and bottomed at -$66.5 million in Q1 2024.
- Median Cash from Financing Activities over the past 5 years was -$2.9 million (2026), compared with a mean of -$12.3 million.
- The largest annual shift saw Cash from Financing Activities surged 3106.15% in 2022 before it plummeted 5732.63% in 2024.
- Over 5 years, Cash from Financing Activities stood at $5.0 million in 2022, then increased by 23.39% to $6.2 million in 2023, then plummeted by 266.35% to -$10.2 million in 2024, then plummeted by 149.76% to -$25.6 million in 2025, then skyrocketed by 88.6% to -$2.9 million in 2026.
- Business Quant data shows Cash from Financing Activities for UDMY at -$2.9 million in Q1 2026, -$25.6 million in Q4 2025, and -$33.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 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 |
| Sep 30, 2023 | 3.57 Mn |
| Sep 30, 2023 | 3.57 Mn |
| Jun 30, 2023 | 8.29 Mn |
| Jun 30, 2023 | 8.29 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | 4.99 Mn |
| Dec 31, 2022 | 4.99 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | 7.74 Mn |
| Jun 30, 2022 | 7.74 Mn |
| Mar 31, 2022 | 72,000.00 |
| Mar 31, 2022 | 72,000.00 |
| Dec 31, 2021 | 415.26 Mn |
| Dec 31, 2021 | 415.26 Mn |
| Sep 30, 2021 | -65,000.00 |
| Sep 30, 2021 | -65,000.00 |
| Jun 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 1.20 Mn |
| Mar 31, 2021 | 2.24 Mn |
| Mar 31, 2021 | 2.24 Mn |
| Dec 31, 2020 | 83.20 Mn |
| Dec 31, 2020 | 83.20 Mn |