KinderCare Learning Companies (KLC) Cash from Financing Activities (2023 - 2026)
KinderCare Learning Companies (KLC) reported Cash from Financing Activities of -$5.79 million for Q4 2026.
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Analysis
KinderCare Learning Companies (KLC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
For FY2026, KinderCare Learning Companies posted Cash from Financing Activities of -$13.25 million.
- By year, Cash from Financing Activities came in at -$62.63 million in FY2024, -$134.94 million in FY2023 and -$117.66 million in FY2022.
- Per Business Quant data, the three quarters before Q4 2026 came in at -$2.86 million (Q3 2026), -$3.5 million (Q2 2026) and -$1.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | -152.72 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | -20.37 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | -115.88 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | -43.69 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | -140.66 Mn |
| 10 | KinderCare Learning Companies | 219.26 Mn | -381.42 Mn | 130.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -5.79 Mn |
| Sep 27, 2025 | -2.86 Mn |
| Jun 28, 2025 | -3.50 Mn |
| Mar 29, 2025 | -1.10 Mn |
| Dec 28, 2024 | 4.48 Mn |
| Sep 28, 2024 | -2.25 Mn |
| Jun 29, 2024 | -4.55 Mn |
| Mar 30, 2024 | -60.31 Mn |
| Dec 30, 2023 | -7.15 Mn |
API Access
KinderCare Learning Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();