annual CFF:
-$62.63M+$72.31M(+53.59%)Summary
- As of today (May 29, 2025), KLC annual cash flow from financing activities 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 CFF has fallen by -$83.50 million (-400.09%).
- KLC annual CFF 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:
-$1.10M-$5.58M(-124.48%)Summary
- As of today (May 29, 2025), KLC quarterly cash flow from financing activities is -$1.10 million, with the most recent change of -$5.58 million (-124.48%) on March 29, 2025.
- Over the past year, KLC quarterly CFF has increased by +$59.22 million (+98.18%).
- KLC quarterly CFF is now -103.55% below its all-time high of $30.92 million, reached on December 1, 2021.
Performance
KLC quarterly CFF Chart
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TTM CFF:
-$3.42M+$59.22M(+94.55%)Summary
- As of today (May 29, 2025), KLC TTM cash flow from financing activities is -$3.42 million, with the most recent change of +$59.22 million (+94.55%) on March 29, 2025.
- Over the past year, KLC TTM CFF has increased by +$56.90 million (+94.34%).
- KLC TTM CFF is now -116.36% below its all-time high of $20.87 million, reached on December 1, 2021.
Performance
KLC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +53.6% | +98.2% | +94.3% |
| 3 y3 years | -400.1% | +86.5% | -121.2% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -400.1% | +53.6% | -124.5% | +98.2% | -121.2% | +94.9% |
| 5 y | 5-year | -231.1% | +53.6% | -103.5% | +98.2% | -116.4% | +94.9% |
| alltime | all time | -131.5% | +53.6% | -103.5% | +98.2% | -116.4% | +94.9% |
KLC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.10M(-124.5%) | -$3.42M(-94.5%) |
| Dec 2024 | -$62.63M(-53.6%) | $4.48M(-299.2%) | -$62.63M(-6.7%) |
| Sep 2024 | - | -$2.25M(-50.5%) | -$67.11M(+3.5%) |
| Jun 2024 | - | -$4.55M(-92.5%) | -$64.86M(+7.5%) |
| Mar 2024 | - | -$60.31M(+643.0%) | -$60.31M(-473.9%) |
| Dec 2023 | -$134.94M(+14.7%) | - | - |
| Dec 2022 | -$117.66M | - | - |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual CFF year-on-year change?
- What is KinderCare Learning Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for KinderCare Learning Companies?
- What is KinderCare Learning Companies quarterly CFF year-on-year change?
- What is KinderCare Learning Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for KinderCare Learning Companies?
- What is KinderCare Learning Companies TTM CFF year-on-year change?
What is KinderCare Learning Companies annual cash flow from financing activities?
The current annual CFF of KLC is -$62.63M
What is the all time high annual CFF for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual cash flow from financing activities is $198.81M
What is KinderCare Learning Companies annual CFF year-on-year change?
Over the past year, KLC annual cash flow from financing activities has changed by +$72.31M (+53.59%)
What is KinderCare Learning Companies quarterly cash flow from financing activities?
The current quarterly CFF of KLC is -$1.10M
What is the all time high quarterly CFF for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly cash flow from financing activities is $30.92M
What is KinderCare Learning Companies quarterly CFF year-on-year change?
Over the past year, KLC quarterly cash flow from financing activities has changed by +$59.22M (+98.18%)
What is KinderCare Learning Companies TTM cash flow from financing activities?
The current TTM CFF of KLC is -$3.42M
What is the all time high TTM CFF for KinderCare Learning Companies?
KinderCare Learning Companies all-time high TTM cash flow from financing activities is $20.87M
What is KinderCare Learning Companies TTM CFF year-on-year change?
Over the past year, KLC TTM cash flow from financing activities has changed by +$56.90M (+94.34%)