KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026)

KinderCare Learning Companies has reported Net Cash Flow for 4 years, with the latest figure at -$41.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 44.56% year-over-year to -$41.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $70.9 million (up 175.41% YoY) and the FY2026 annual result came in at $70.9 million, up 175.41% from the prior year.
• Net Cash Flow fell to -$41.5 million in Q1 2026 per KLC's latest filing, from $55.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $69.0 million in Q1 2025 and troughed at -$74.9 million in Q4 2024.
• A 4-year average of -$6.2 million and a median of -$27.6 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 130.52% in 2024, then soared 350.02% in 2025.
• Over 4 years, Net Cash Flow stood at -$32.5 million in 2023, then plunged by 130.52% to -$74.9 million in 2024, then surged by 174.36% to $55.7 million in 2025, then slumped by 174.56% to -$41.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$41.5 million, $55.7 million, and -$12.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.