KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026)
KinderCare Learning Companies (KLC) posted Net Cash Flow of -$41.53 million for Q4 2026.
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Analysis
KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026) Analysis & Trends
For FY2026, KinderCare Learning Companies' Net Cash Flow came in at $70.87 million.
- In prior years, KinderCare Learning Companies' Net Cash Flow was -$93.98 million in FY2024, $50.94 million in FY2023 and -$75.78 million in FY2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $55.7 million (Q3 2026), -$12.26 million (Q2 2026) and $68.96 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.49 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.43 Bn | -6.34 Bn | 812.22 Mn | 33.90 Mn |
| 3 | Laureate Education | 5.29 Bn | 4.58 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.82 Bn | -55.90 Mn | 392.03 Mn | -27.03 Mn |
| 5 | Covista | 4.07 Bn | 3.19 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.78 Bn | 3.49 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.14 Bn | 32.69 Mn | 217.28 Mn | 140.45 Mn |
| 9 | Onespaworld Holdings | 2.35 Bn | 2.25 Bn | 44.57 Mn | 24.30 Mn |
| 10 | KinderCare Learning Companies | 229.92 Mn | -370.76 Mn | 130.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -41.53 Mn |
| Sep 27, 2025 | 55.70 Mn |
| Jun 28, 2025 | -12.26 Mn |
| Mar 29, 2025 | 68.96 Mn |
| Dec 28, 2024 | -74.90 Mn |
| Sep 28, 2024 | 41.53 Mn |
| Jun 29, 2024 | -33.03 Mn |
| Mar 30, 2024 | -27.58 Mn |
| Dec 30, 2023 | -32.49 Mn |
API Access
KinderCare Learning Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();