KinderCare Learning Companies (KLC) Cash from Financing Activities (2023 - 2026)
Quarterly results put Cash from Financing Activities at -$5.8 million for Q1 2026, down 229.19% from a year ago — trailing twelve months through Jan 2026 was -$13.2 million (up 78.84% YoY), and the annual figure for FY2026 was -$13.2 million, up 78.84%.
KinderCare Learning Companies has reported Cash from Financing Activities over the past 4 years, most recently at -$5.8 million for Q1 2026.
- Cash from Financing Activities reached -$5.8 million in Q1 2026 per KLC's latest filing, down from -$2.9 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.
- Median Cash from Financing Activities over the past 4 years was -$3.5 million (2025), compared with a mean of -$9.2 million.
- The largest annual shift saw Cash from Financing Activities skyrocketed 162.66% in 2024 before it crashed 229.19% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$7.2 million in 2023, then surged by 162.66% to $4.5 million in 2024, then tumbled by 163.83% to -$2.9 million in 2025, then tumbled by 102.41% to -$5.8 million in 2026.
- Business Quant data shows Cash from Financing Activities for KLC at -$5.8 million in Q1 2026, -$2.9 million in Q3 2025, and -$3.5 million in Q2 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 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | -5.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -5.79 Mn |
| Jan 3, 2026 | -5.79 Mn |
| Sep 27, 2025 | -2.86 Mn |
| Sep 27, 2025 | -2.86 Mn |
| Jun 28, 2025 | -3.50 Mn |
| Jun 28, 2025 | -3.50 Mn |
| Mar 29, 2025 | -1.10 Mn |
| Mar 29, 2025 | -1.10 Mn |
| Dec 28, 2024 | 4.48 Mn |
| Dec 28, 2024 | 4.48 Mn |
| Sep 28, 2024 | -2.25 Mn |
| Sep 28, 2024 | -2.25 Mn |
| Jun 29, 2024 | -4.55 Mn |
| Jun 29, 2024 | -4.55 Mn |
| Mar 30, 2024 | -60.31 Mn |
| Mar 30, 2024 | -60.31 Mn |
| Dec 30, 2023 | -7.15 Mn |
| Dec 30, 2023 | -7.15 Mn |