Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

KinderCare Learning Companies (KLC) Cash from Financing Activities (2023 - 2026)

KinderCare Learning Companies' Cash from Financing Activities history spans 2 years, with the latest figure at -$2.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 27.11% year-over-year to -$2.9 million; the TTM value through Sep 2025 reached -$3.0 million, changed N/A, while the annual FY2024 figure was -$62.6 million, 53.59% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$2.9 million at KinderCare Learning Companies, up from -$3.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.5 million in Q4 2024 and bottomed at -$60.3 million in Q1 2024.