Annual CFF
-$134.94 M
-$17.28 M-14.68%
December 1, 2023
Summary
- As of February 28, 2025, KLC annual cash flow from financing activities is -$134.94 million, with the most recent change of -$17.28 million (-14.68%) on December 1, 2023.
- During the last 3 years, KLC annual CFF has fallen by -$182.71 million (-382.48%).
- KLC annual CFF is now -167.87% 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
-$2.25 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC quarterly cash flow from financing activities is -$2.25 million
- Over the past year, KLC quarterly CFF has stayed the same.
- KLC quarterly CFF is now -107.28% 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
-$2.25 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC TTM cash flow from financing activities is -$2.25 million
- Over the past year, KLC TTM CFF has stayed the same.
- KLC TTM CFF is now -110.78% 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 | -14.7% | 0.0% | 0.0% |
| 3 y3 years | -382.5% | 0.0% | 0.0% |
| 5 y5 years | -167.9% | +33.4% | +33.4% |
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 | -746.5% | at low | -107.3% | +72.3% | -110.8% | at low |
| 5 y | 5-year | -382.5% | at low | -107.3% | +72.3% | -110.8% | +77.6% |
| alltime | all time | -167.9% | at low | -107.3% | +72.3% | -110.8% | +77.6% |
KinderCare Learning Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.25 M(+50.3%) | -$2.25 M(+50.3%) |
| Dec 2023 | -$134.94 M(+14.7%) | - | - |
| Sep 2023 | - | -$1.50 M(-81.6%) | -$1.50 M(-109.3%) |
| Dec 2022 | -$117.66 M(-663.7%) | - | - |
| Mar 2022 | - | -$8.12 M(-126.3%) | $16.13 M(-22.7%) |
| Dec 2021 | $20.87 M | $30.92 M(-1026.2%) | $20.87 M(-307.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.34 M(+0.2%) | -$10.04 M(+49.8%) |
| Jun 2021 | - | -$3.33 M(-1.4%) | -$6.71 M(+98.6%) |
| Mar 2021 | - | -$3.38 M | -$3.38 M |
| Dec 2020 | $47.77 M(-650.8%) | - | - |
| Dec 2019 | -$8.67 M(-104.4%) | - | - |
| Dec 2018 | $198.81 M | - | - |
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 -$134.94 M
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 $198.81 M
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 -$17.28 M (-14.68%)
What is KinderCare Learning Companies quarterly cash flow from financing activities?
The current quarterly CFF of KLC is -$2.25 M
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 $30.92 M
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 $0.00 (0.00%)
What is KinderCare Learning Companies TTM cash flow from financing activities?
The current TTM CFF of KLC is -$2.25 M
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 $20.87 M
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 $0.00 (0.00%)