Annual CFF
-$62.63M$72.31M+53.59%
Summary
- Current Value
- As of today, KLC annual cash from financing is -$62.63M, up +53.59% on
- Historical Performance
- KLC annual cash from financing is down -400.09% over the past 3 years, and down -622.22% over the past 5 years
- All-Time High Comparison
- KLC annual cash from financing is currently -131.50% below its historical high of $198.81M set on
- 3-Year Low Comparison
- KLC annual cash from financing is +53.59% above its 3-year low of -$134.94M reached on
- Sector Comparison
- KLC annual cash from financing is higher than 40.93% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$62.63M | +53.6% | -400.1% | -622.2% | -131.5% | |
| Quarterly Cash From Financing | -$2.81M | -25.0% | – | – | – | |
| TTM Cash From Financing | -$2.66M | -18.4% | – | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Cash From Operations | $115.89M | -61.8% | -36.8% | -1.2% | +27.4% | |
| Annual Cash From Investing | -$147.24M | -25.1% | -83.7% | -55.8% | +50.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.46B | -10.9% | -16.1% | -12.0% | +100.0% | |
| Shares Outstanding | 118.32M | +0.3% | +3.5% | -18.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$62.63M | at high | |
| 5Y | $47.77M | N/A | -231.1% |
| All | $198.81M | -131.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$134.94M | +53.6% | |
| 5Y | -$134.94M | +53.6% | |
| All | -$134.94M | +53.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$62.63M | +53.6% | |
| -$134.94M | -14.7% | |
| -$117.66M | -663.7% | |
| $20.87M | -56.3% |
| Year | Value | Change |
|---|---|---|
| $47.77M | +650.8% | |
| -$8.67M | -104.4% | |
| $198.81M | - |
FAQ
What is the current annual cash from financing of KLC?
As of today, KLC annual cash from financing is -$62.63M
What is 1-year change in KLC annual cash from financing?
KLC annual cash from financing is up +53.59% year-over-year
What is 3-year change in KLC annual cash from financing?
KLC annual cash from financing is down -400.09% over the past 3 years
How far is KLC annual cash from financing from its all-time high?
KLC annual cash from financing is currently -131.50% below its historical high of $198.81M set on December 1, 2018
How does KLC annual cash from financing rank versus sector peers?
KLC annual cash from financing is higher than 40.93% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly CFF
-$2.81M$604.00K+17.68%
Summary
- Current Value
- As of today, KLC quarterly cash from financing is -$2.81M, up +17.68% on
- Historical Performance
- KLC quarterly cash from financing is down -24.98% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC quarterly cash from financing is currently -109.10% below its historical high of $30.92M set on
- 3-Year Low Comparison
- KLC quarterly cash from financing is +88.33% above its 3-year low of -$24.10M reached on an earlier date
- Sector Comparison
- KLC quarterly cash from financing is higher than 53.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.81M | +17.7% | -25.0% | – | – | |
| Annual Cash From Financing | -$62.63M | – | +53.6% | -400.1% | -622.2% | |
| TTM Cash From Financing | -$2.66M | -26.8% | -18.4% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Cash From Operations | $100.74M | +188.2% | +16.2% | – | – | |
| Quarterly Cash From Investing | -$42.23M | +3.6% | +1.6% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $2.52B | +1.9% | -15.4% | -11.4% | +100.0% | |
| Shares Outstanding | 118.32M | – | +0.3% | +3.5% | -18.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.48M | N/A | -162.8% |
| 3Y | $4.48M | -162.8% | |
| 5Y | $30.92M | -109.1% | |
| All | $30.92M | -109.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.42M | +17.7% | |
| 3Y | -$24.10M | N/A | +88.3% |
| 5Y | -$24.10M | +88.3% | |
| All | -$24.10M | +88.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$2.81M | +17.7% | |
| -$3.42M | -272.9% | |
| -$916.00K | -120.4% |
| Month | Value | Change |
|---|---|---|
| $4.48M | +299.2% | |
| -$2.25M | - |
FAQ
What is the current quarterly cash from financing of KLC?
As of today, KLC quarterly cash from financing is -$2.81M
What is KLC quarterly cash from financing most recent change?
KLC quarterly cash from financing was up +17.68% on September 27, 2025
What is 1-year change in KLC quarterly cash from financing?
KLC quarterly cash from financing is down -24.98% year-over-year
How far is KLC quarterly cash from financing from its all-time high?
KLC quarterly cash from financing is currently -109.10% below its historical high of $30.92M set on December 1, 2021
How does KLC quarterly cash from financing rank versus sector peers?
KLC quarterly cash from financing is higher than 53.08% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
TTM CFF
-$2.66M$562.00K-26.75%
Summary
- Current Value
- As of today, KLC TTM cash from financing is -$2.66M, down -26.75% on
- Historical Performance
- KLC TTM cash from financing is down -18.36% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC TTM cash from financing is currently -112.76% below its historical high of $20.87M set on
- 3-Year Low Comparison
- KLC TTM cash from financing is +91.73% above its 3-year low of -$32.22M reached on an earlier date
- Sector Comparison
- KLC TTM cash from financing is higher than 62.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.66M | -26.8% | -18.4% | – | – | |
| Annual Cash From Financing | -$62.63M | – | +53.6% | -400.1% | -622.2% | |
| Quarterly Cash From Financing | -$2.81M | +17.7% | -25.0% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| TTM Cash From Operations | $193.12M | +7.8% | +122.8% | – | – | |
| TTM Cash From Investing | -$152.96M | +0.4% | -256.5% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $2.52B | +1.9% | -15.4% | -11.4% | +100.0% | |
| Shares Outstanding | 118.32M | – | +0.3% | +3.5% | -18.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23M | N/A | -219.4% |
| 3Y | $2.23M | -219.4% | |
| 5Y | $20.87M | -112.8% | |
| All | $20.87M | -112.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.66M | at low | |
| 3Y | -$32.22M | N/A | +91.7% |
| 5Y | -$32.22M | +91.7% | |
| All | -$32.22M | +91.7% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$2.66M | -26.7% | |
| -$2.10M | -259.8% | |
| $1.32M | -41.1% |
| Month | Value | Change |
|---|---|---|
| $2.23M | +199.2% | |
| -$2.25M | - |
FAQ
What is the current TTM cash from financing of KLC?
As of today, KLC TTM cash from financing is -$2.66M
What is KLC TTM cash from financing most recent change?
KLC TTM cash from financing was down -26.75% on September 27, 2025
What is 1-year change in KLC TTM cash from financing?
KLC TTM cash from financing is down -18.36% year-over-year
How far is KLC TTM cash from financing from its all-time high?
KLC TTM cash from financing is currently -112.76% below its historical high of $20.87M set on December 1, 2021
How does KLC TTM cash from financing rank versus sector peers?
KLC TTM cash from financing is higher than 62.56% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc