Annual CFF:
-$62.63M+$72.31M(+53.59%)Summary
- As of today, KLC annual cash from financing is -$62.63 million, with the most recent change of +$72.31 million (+53.59%) on December 28, 2024.
- During the last 3 years, KLC annual cash from financing has fallen by -$83.50 million (-400.09%).
- KLC annual cash from financing is now -131.50% below its all-time high of $198.81 million, reached on December 1, 2018.
Performance
KLC Cash From Financing Chart
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Quarterly CFF:
-$3.42M-$2.50M(-272.93%)Summary
- As of today, KLC quarterly cash from financing is -$3.42 million, with the most recent change of -$2.50 million (-272.93%) on June 28, 2025.
- KLC quarterly cash from financing is now -111.05% below its all-time high of $30.92 million, reached on December 1, 2021.
Performance
KLC Quarterly Cash From Financing Chart
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TTM CFF:
-$2.10M-$3.42M(-259.77%)Summary
- As of today, KLC TTM cash from financing is -$2.10 million, with the most recent change of -$3.42 million (-259.77%) on June 28, 2025.
- KLC TTM cash from financing is now -110.07% below its all-time high of $20.87 million, reached on December 1, 2021.
Performance
KLC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KLC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.6% | - | - |
| 3Y3 Years | -400.1% | - | - |
| 5Y5 Years | -622.2% | - | - |
KLC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -400.1% | +53.6% | -176.2% | +85.8% | -194.2% | +93.5% |
| 5Y | 5-Year | -231.1% | +53.6% | -111.0% | +85.8% | -110.1% | +93.5% |
| All-Time | All-Time | -131.5% | +53.6% | -111.0% | +85.8% | -110.1% | +93.5% |
KLC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.42M(-272.9%) | -$2.10M(-259.8%) |
| Mar 2025 | - | -$916.00K(-120.4%) | $1.31M(-41.1%) |
| Dec 2024 | -$62.63M(+53.6%) | $4.48M(+299.2%) | $2.23M(+199.2%) |
| Sep 2024 | - | -$2.25M(+90.7%) | -$2.25M(+93.0%) |
| Dec 2023 | -$134.94M(-14.7%) | - | - |
| Dec 2022 | -$117.66M(-663.7%) | -$24.10M(-196.9%) | -$32.22M(-299.7%) |
| Mar 2022 | - | -$8.12M(-126.3%) | $16.13M(-22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $20.87M(-56.3%) | $30.92M(+1026.2%) | $20.87M(+307.8%) |
| Sep 2021 | - | -$3.34M(-0.2%) | -$10.04M(-49.8%) |
| Jun 2021 | - | -$3.33M(+1.4%) | -$6.71M(-98.6%) |
| Mar 2021 | - | -$3.38M | -$3.38M |
| Dec 2020 | $47.77M(+650.8%) | - | - |
| Dec 2019 | -$8.67M(-104.4%) | - | - |
| Dec 2018 | $198.81M | - | - |
FAQ
- What is KinderCare Learning Companies, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual cash from financing year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for KinderCare Learning Companies, Inc.?
What is KinderCare Learning Companies, Inc. annual cash from financing?
The current annual cash from financing of KLC is -$62.63M
What is the all-time high annual cash from financing for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high annual cash from financing is $198.81M
What is KinderCare Learning Companies, Inc. annual cash from financing year-on-year change?
Over the past year, KLC annual cash from financing has changed by +$72.31M (+53.59%)
What is KinderCare Learning Companies, Inc. quarterly cash from financing?
The current quarterly cash from financing of KLC is -$3.42M
What is the all-time high quarterly cash from financing for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly cash from financing is $30.92M
What is KinderCare Learning Companies, Inc. TTM cash from financing?
The current TTM cash from financing of KLC is -$2.10M
What is the all-time high TTM cash from financing for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high TTM cash from financing is $20.87M