Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KinderCare Learning Companies (KLC) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to -$42.2 million.

  • KinderCare Learning Companies' Cash from Investing Activities rose 155.94% to -$42.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$153.0 million, marking a year-over-year decrease of 1782.39%. This contributed to the annual value of -$147.2 million for FY2024, which is 2513.85% down from last year.
  • As of Q3 2025, KinderCare Learning Companies' Cash from Investing Activities stood at -$42.2 million, which was up 155.94% from -$43.8 million recorded in Q2 2025.
  • KinderCare Learning Companies' 5-year Cash from Investing Activities high stood at -$21.1 million for Q4 2023, and its period low was -$43.8 million during Q2 2025.
  • For the 3-year period, KinderCare Learning Companies' Cash from Investing Activities averaged around -$35.3 million, with its median value being -$36.5 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 8247.94% in 2024, then surged by 955.49% in 2025.
  • Quarter analysis of 3 years shows KinderCare Learning Companies' Cash from Investing Activities stood at -$21.1 million in 2023, then tumbled by 82.48% to -$38.5 million in 2024, then fell by 9.59% to -$42.2 million in 2025.
  • Its Cash from Investing Activities stands at -$42.2 million for Q3 2025, versus -$43.8 million for Q2 2025 and -$28.4 million for Q1 2025.