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) Net Cash Flow (2023 - 2025)

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

  • KinderCare Learning Companies' Net Cash Flow 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.
  • Latest data reveals that KinderCare Learning Companies reported Net Cash Flow of $55.7 million as of Q3 2025, which was up 3411.43% from -$12.3 million recorded in Q2 2025.
  • In the past 5 years, KinderCare Learning Companies' Net Cash Flow registered a high of $69.0 million during Q1 2025, and its lowest value of -$74.9 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is -$1.8 million, with a median of -$19.9 million in 2024.
  • Per our database at Business Quant, KinderCare Learning Companies' Net Cash Flow plummeted by 13052.35% in 2024 and then soared by 35002.36% in 2025.
  • KinderCare Learning Companies' Net Cash Flow (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 Net Cash Flow was $55.7 million in Q3 2025, compared to -$12.3 million in Q2 2025 and $69.0 million in Q1 2025.