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 31, 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:
-$2.81M+$604.00K(+17.68%)Summary
- As of today, KLC quarterly cash from financing is -$2.81 million, with the most recent change of +$604.00 thousand (+17.68%) on September 27, 2025.
- Over the past year, KLC quarterly cash from financing has dropped by -$562.00 thousand (-24.98%).
- KLC quarterly cash from financing is now -109.10% 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:
-$2.66M-$562.00K(-26.75%)Summary
- As of today, KLC TTM cash from financing is -$2.66 million, with the most recent change of -$562.00 thousand (-26.75%) on September 27, 2025.
- Over the past year, KLC TTM cash from financing has dropped by -$413.00 thousand (-18.36%).
- KLC TTM cash from financing is now -112.76% 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% | -25.0% | -18.4% |
| 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% | -162.8% | +88.3% | -219.4% | +91.7% |
| 5Y | 5-Year | -231.1% | +53.6% | -109.1% | +88.3% | -112.8% | +91.7% |
| All-Time | All-Time | -131.5% | +53.6% | -109.1% | +88.3% | -112.8% | +91.7% |
KLC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.81M(+17.7%) | -$2.66M(-26.7%) |
| 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 | -$24.10M(-196.9%) | -$32.22M(-299.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$8.12M(-126.3%) | $16.13M(-22.7%) |
| 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. quarterly cash from financing year-on-year change?
- 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. TTM cash from financing year-on-year change?
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 -$2.81M
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. quarterly cash from financing year-on-year change?
Over the past year, KLC quarterly cash from financing has changed by -$562.00K (-24.98%)
What is KinderCare Learning Companies, Inc. TTM cash from financing?
The current TTM cash from financing of KLC is -$2.66M
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
What is KinderCare Learning Companies, Inc. TTM cash from financing year-on-year change?
Over the past year, KLC TTM cash from financing has changed by -$413.00K (-18.36%)