KinderCare Learning Companies (KLC) Cash from Investing Activities (2023 - 2026)
Quarterly results put Cash from Investing Activities at -$40.0 million for Q1 2026, down 3.78% from a year ago — trailing twelve months through Jan 2026 was -$154.4 million (down 4.88% YoY), and the annual figure for FY2026 was -$154.4 million, down 4.88%.
KinderCare Learning Companies has reported Cash from Investing Activities over the past 4 years, most recently at -$40.0 million for Q1 2026.
- Cash from Investing Activities reached -$40.0 million in Q1 2026 per KLC's latest filing, up from -$42.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$21.1 million in Q4 2023 and bottomed at -$43.8 million in Q2 2025.
- Median Cash from Investing Activities over the past 4 years was -$38.5 million (2024), compared with a mean of -$35.9 million.
- The largest annual shift saw Cash from Investing Activities plummeted 82.48% in 2024 before it rose 9.55% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$21.1 million in 2023, then crashed by 82.48% to -$38.5 million in 2024, then fell by 9.59% to -$42.2 million in 2025, then grew by 5.3% to -$40.0 million in 2026.
- Business Quant data shows Cash from Investing Activities for KLC at -$40.0 million in Q1 2026, -$42.2 million in Q3 2025, and -$43.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | -39.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |