What is Klaviyo's net change in cash?

Klaviyo (KVYO) reported net change in cash of -$80.29M in Q1 2026.

How has Klaviyo's net change in cash changed year-over-year?

Klaviyo's net change in cash decreased by 1319.4% year-over-year, from $6.58M to -$80.29M.

What is the long-term trend for Klaviyo's net change in cash?

Over 3 years (2021 to 2025), Klaviyo's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $174.29M to $183.03M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Klaviyo KVYO Net Change in Cash

Net Change in Cash at other companies

AdobeADBE

-$1.41B+22.7%

SalesforceCRM

$1.61B-22.7%

HubSpotHUBS

$61.7M-45.1%

ServiceTitan, Inc.TTAN

-$7.41M+66.3%

TwilioTWLO

-$140.56M-405%

DoorDashDASH

$301M-38.9%

Other financials

Income statement

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Revenue$358.0M+27.9%

Gross profit$268.9M+26.8%

Operating income$1.7M+107%

Net income$9.0M+164%

EPS (diluted)$0.03+160%

Balance sheet

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Cash & equivalents$985.3M+10.8%

Total debt$117.2M+14.1%

Total equity$1.2B+8.4%

Total assets$1.5B+13.1%

Cash flow

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Operating cash flow$34.3M+139%

CapEx$11.7M+334%

Free cash flow$22.6M+93.7%

Valuation

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Market cap$4.04B-28.2%

Profitability

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Gross margin74.6%-1.2pp

Operating margin-3.2%-1.2pp

Net margin-5.7%+0.6pp

FCF margin16.7%+2.2pp

Returns & leverage

See full

Return on equity-6.1%+2.5pp

Debt / equity0.1×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Klaviyo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Klaviyo's net change in cash?: Klaviyo (KVYO) reported net change in cash of -$80.29M in Q1 2026.
How has Klaviyo's net change in cash changed year-over-year?: Klaviyo's net change in cash decreased by 1319.4% year-over-year, from $6.58M to -$80.29M.
What is the long-term trend for Klaviyo's net change in cash?: Over 3 years (2021 to 2025), Klaviyo's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $174.29M to $183.03M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.