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

KinderCare Learning Companies' (KLC) quarterly Cash from Investing Activities came in at -$40.0 million in Q1 2026, down 3.78% year-on-year from -$41.6 million in Q1 2025, and up 5.3% quarter-over-quarter from -$42.2 million in Q3 2025.

KinderCare Learning Companies (KLC) Cash from Investing Activities (2023 - 2026) Analysis & Trends

KinderCare Learning Companies has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$40.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$40.0 million, down 3.78% year-over-year; the trailing twelve-month figure through Jan 2026 was -$154.4 million (down 4.88% YoY), and the FY2026 annual result was -$154.4 million, down 4.88% from the prior year.
  • Cash from Investing Activities came in at -$40.0 million for Q1 2026 at KinderCare Learning Companies, up from -$42.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$21.1 million in Q4 2023 to a low of -$43.8 million in Q2 2025.
  • The 4-year median for Cash from Investing Activities is -$38.5 million (2024), against an average of -$35.9 million.
  • Across the five-year window, Cash from Investing Activities plunged 82.48% in 2024 and climbed 9.55% in 2025, its largest moves.
  • KinderCare Learning Companies' Cash from Investing Activities stood at -$21.1 million in 2023, then sank by 82.48% to -$38.5 million in 2024, then fell by 9.59% to -$42.2 million in 2025, then gained by 5.3% to -$40.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$40.0 million (Q1 2026), -$42.2 million (Q3 2025), and -$43.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -8.30 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 10.50 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -20.24 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -84.64 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 24.08 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -66.14 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -36.89 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -7.06 Mn
10 KinderCare Learning Companies 492.84 Mn 359.64 Mn 138.81 Mn -39.99 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -39.99 Mn
Jan 3, 2026 -39.99 Mn
Sep 27, 2025 -42.23 Mn
Sep 27, 2025 -42.23 Mn
Jun 28, 2025 -43.80 Mn
Jun 28, 2025 -43.80 Mn
Mar 29, 2025 -28.39 Mn
Mar 29, 2025 -28.39 Mn
Dec 28, 2024 -38.54 Mn
Dec 28, 2024 -38.54 Mn
Sep 28, 2024 -42.90 Mn
Sep 28, 2024 -42.90 Mn
Jun 29, 2024 -34.41 Mn
Jun 29, 2024 -34.41 Mn
Mar 30, 2024 -31.39 Mn
Mar 30, 2024 -31.39 Mn
Dec 30, 2023 -21.12 Mn
Dec 30, 2023 -21.12 Mn