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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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KinderCare Learning Companies (KLC) Cash from Financing Activities (2023 - 2026)

KinderCare Learning Companies (KLC) has disclosed Cash from Financing Activities for 4 consecutive years, with -$5.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 229.19% to -$5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.2 million through Jan 2026, up 78.84% year-over-year, with the annual reading at -$13.2 million for FY2026, 78.84% up from the prior year.
  • Cash from Financing Activities hit -$5.8 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$9.2 million across 4 years, with a median of -$3.5 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 162.66% in 2024 and later tumbled 229.19% in 2026.
  • Year by year, Cash from Financing Activities stood at -$7.2 million in 2023, then skyrocketed by 162.66% to $4.5 million in 2024, then plummeted by 163.83% to -$2.9 million in 2025, then plummeted 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.