KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026)
KinderCare Learning Companies (KLC) posted Net Cash Flow of -$41.5 million for Q1 2026, down 174.56% sequentially from $55.7 million in Q3 2025, and up 44.56% YoY from -$28.7 million in Q1 2025.
KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 140.45 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.28 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -261.47 Mn |
| 10 | KinderCare Learning Companies | 324.18 Mn | 149.73 Mn | 130.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -41.53 Mn |
| Jan 3, 2026 | -41.53 Mn |
| Sep 27, 2025 | 55.70 Mn |
| Sep 27, 2025 | 55.70 Mn |
| Jun 28, 2025 | -12.26 Mn |
| Jun 28, 2025 | -12.26 Mn |
| Mar 29, 2025 | 68.96 Mn |
| Mar 29, 2025 | 68.96 Mn |
| Dec 28, 2024 | -74.90 Mn |
| Dec 28, 2024 | -74.90 Mn |
| Sep 28, 2024 | 41.53 Mn |
| Sep 28, 2024 | 41.53 Mn |
| Jun 29, 2024 | -33.03 Mn |
| Jun 29, 2024 | -33.03 Mn |
| Mar 30, 2024 | -27.58 Mn |
| Mar 30, 2024 | -27.58 Mn |
| Dec 30, 2023 | -32.49 Mn |
| Dec 30, 2023 | -32.49 Mn |