Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026)

KinderCare Learning Companies (KLC) has disclosed Net Cash Flow for 4 consecutive years, with -$41.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 44.56% to -$41.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.9 million through Jan 2026, up 175.41% year-over-year, with the annual reading at $70.9 million for FY2026, 175.41% up from the prior year.
  • Net Cash Flow hit -$41.5 million in Q1 2026 for KinderCare Learning Companies, down from $55.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $69.0 million in Q1 2025 to a low of -$74.9 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$6.2 million across 4 years, with a median of -$27.6 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 130.52% in 2024 and later soared 350.02% in 2025.
  • Year by year, Net Cash Flow stood at -$32.5 million in 2023, then tumbled by 130.52% to -$74.9 million in 2024, then surged by 174.36% to $55.7 million in 2025, then crashed by 174.56% to -$41.5 million in 2026.
  • Business Quant data shows Net Cash Flow for KLC at -$41.5 million in Q1 2026, $55.7 million in Q3 2025, and -$12.3 million in Q2 2025.