KinderCare Learning Companies (KLC) Change in Cash (2023 - 2026)

KinderCare Learning Companies has disclosed Change in Cash across 4 years of filings, most recently posting -$41.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$41.5 million, up 44.56% year-over-year; the trailing twelve-month figure through Jan 2026 was $70.9 million (up 175.41% YoY), and the FY2026 annual result was $70.9 million, up 175.41% from the prior year.
• Change in Cash came in at -$41.5 million for Q1 2026 at KinderCare Learning Companies, down from $55.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $69.0 million in Q1 2025 to a low of -$74.9 million in Q4 2024.
• The 4-year median for Change in Cash is -$27.6 million (2024), against an average of -$6.2 million.
• Across the five-year window, Change in Cash slumped 130.52% in 2024 and jumped 350.02% in 2025, its largest moves.
• KinderCare Learning Companies' Change in Cash stood at -$32.5 million in 2023, then plunged by 130.52% to -$74.9 million in 2024, then soared by 174.36% to $55.7 million in 2025, then slumped by 174.56% to -$41.5 million in 2026.
• The last three Change in Cash figures came in at -$41.5 million (Q1 2026), $55.7 million (Q3 2025), and -$12.3 million (Q2 2025), per Business Quant data.