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| 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 |