annual CFF:
-$62.63M+$72.31M(+53.59%)Summary
- As of today (August 16, 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:
-$3.42M-$2.50M(-272.93%)Summary
- As of today (August 16, 2025), KLC quarterly cash flow from financing activities is -$3.42 million, with the most recent change of -$2.50 million (-272.93%) on June 28, 2025.
- KLC quarterly CFF is now -111.05% 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:
-$2.10M-$3.42M(-259.77%)Summary
- As of today (August 16, 2025), KLC TTM cash flow from financing activities is -$2.10 million, with the most recent change of -$3.42 million (-259.77%) on June 28, 2025.
- KLC TTM CFF is now -110.07% 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% | - | - |
| 3 y3 years | -400.1% | - | - |
| 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% | -176.2% | +85.8% | -194.2% | +93.5% |
| 5 y | 5-year | -231.1% | +53.6% | -111.0% | +85.8% | -110.1% | +93.5% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual CFF year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for KinderCare Learning Companies, Inc.?
What is KinderCare Learning Companies, Inc. 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, Inc.?
KinderCare Learning Companies, Inc. all-time high annual cash flow from financing activities is $198.81M
What is KinderCare Learning Companies, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of KLC is -$3.42M
What is the all time high quarterly CFF for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly cash flow from financing activities is $30.92M
What is KinderCare Learning Companies, Inc. TTM cash flow from financing activities?
The current TTM CFF of KLC is -$2.10M
What is the all time high TTM CFF for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high TTM cash flow from financing activities is $20.87M