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

KinderCare Learning Companies has reported Cash from Investing Activities for 4 years, with the latest figure at -$40.0 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 3.78% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$154.4 million (down 4.88% YoY) and the FY2026 annual result came in at -$154.4 million, down 4.88% from the prior year.
• Cash from Investing Activities grew to -$40.0 million in Q1 2026 per KLC's latest filing, from -$42.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$21.1 million in Q4 2023 and troughed at -$43.8 million in Q2 2025.
• A 4-year average of -$35.9 million and a median of -$38.5 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 82.48% in 2024, then increased 9.55% in 2025.
• Over 4 years, Cash from Investing Activities stood at -$21.1 million in 2023, then sank by 82.48% to -$38.5 million in 2024, then decreased by 9.59% to -$42.2 million in 2025, then climbed by 5.3% to -$40.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$40.0 million, -$42.2 million, and -$43.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.