Growth Metrics

KinderCare Learning Companies (KLC) Change in Cash (2023 - 2025)

Historic Change in Cash for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to $55.7 million.

  • KinderCare Learning Companies' Change in Cash rose 3411.43% to $55.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.5 million, marking a year-over-year increase of 17270.37%. This contributed to the annual value of -$94.0 million for FY2024, which is 28448.46% down from last year.
  • As of Q3 2025, KinderCare Learning Companies' Change in Cash stood at $55.7 million, which was up 3411.43% from -$12.3 million recorded in Q2 2025.
  • In the past 5 years, KinderCare Learning Companies' Change in Cash ranged from a high of $69.0 million in Q1 2025 and a low of -$74.9 million during Q4 2024
  • Its 3-year average for Change in Cash is -$1.8 million, with a median of -$19.9 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 13052.35% in 2024, then soared by 35002.36% in 2025.
  • KinderCare Learning Companies' Change in Cash (Quarter) stood at -$32.5 million in 2023, then plummeted by 130.52% to -$74.9 million in 2024, then soared by 174.36% to $55.7 million in 2025.
  • Its Change in Cash stands at $55.7 million for Q3 2025, versus -$12.3 million for Q2 2025 and $69.0 million for Q1 2025.