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

KinderCare Learning Companies has reported Cash from Financing Activities for 4 years, with the latest figure at -$5.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 229.19% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$13.2 million (up 78.84% YoY) and the FY2026 annual result came in at -$13.2 million, up 78.84% from the prior year.
• Cash from Financing Activities eased to -$5.8 million in Q1 2026 per KLC's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.5 million in Q4 2024 and troughed at -$60.3 million in Q1 2024.
• A 4-year average of -$9.2 million and a median of -$3.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 162.66% in 2024, then slumped 229.19% in 2026.
• Over 4 years, Cash from Financing Activities stood at -$7.2 million in 2023, then jumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.8 million, -$2.9 million, and -$3.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.