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

KinderCare Learning Companies has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$5.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$5.8 million, down 229.19% year-over-year; the trailing twelve-month figure through Jan 2026 was -$13.2 million (up 78.84% YoY), and the FY2026 annual result was -$13.2 million, up 78.84% from the prior year.
• Cash from Financing Activities came in at -$5.8 million for Q1 2026 at KinderCare Learning Companies, down from -$2.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q4 2024 to a low of -$60.3 million in Q1 2024.
• The 4-year median for Cash from Financing Activities is -$3.5 million (2025), against an average of -$9.2 million.
• Across the five-year window, Cash from Financing Activities jumped 162.66% in 2024 and slumped 229.19% in 2026, its largest moves.
• KinderCare Learning Companies' Cash from Financing Activities stood at -$7.2 million in 2023, then surged by 162.66% to $4.5 million in 2024, then sank by 163.83% to -$2.9 million in 2025, then tumbled by 102.41% to -$5.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.8 million (Q1 2026), -$2.9 million (Q3 2025), and -$3.5 million (Q2 2025), per Business Quant data.