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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Udemy (UDMY) Change in Cash (2020 - 2025)

Udemy's Change in Cash history spans 6 years, with the latest figure at -$5.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 62.96% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached $40.1 million, up 134.02%, while the annual FY2025 figure was $40.1 million, 134.02% up from the prior year.
  • Change in Cash for Q4 2025 was -$5.2 million at Udemy, down from $5.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $403.7 million in Q4 2021 and bottomed at -$114.2 million in Q4 2022.
  • The 5-year median for Change in Cash is -$9.6 million (2024), against an average of $2.7 million.
  • The largest annual shift saw Change in Cash skyrocketed 3854.54% in 2023 before it tumbled 1528.29% in 2024.
  • A 5-year view of Change in Cash shows it stood at $403.7 million in 2021, then crashed by 128.3% to -$114.2 million in 2022, then soared by 80.78% to -$22.0 million in 2023, then skyrocketed by 36.35% to -$14.0 million in 2024, then soared by 62.96% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for UDMY's Change in Cash are -$5.2 million (Q4 2025), $5.7 million (Q3 2025), and $40.6 million (Q2 2025).