Annual CFI
-$117.66 M
+$182.07 M+60.74%
December 1, 2023
Summary
- As of February 28, 2025, KLC annual cash flow from investing activities is -$117.66 million, with the most recent change of +$182.07 million (+60.74%) on December 1, 2023.
- During the last 3 years, KLC annual CFI has fallen by -$69.18 million (-142.69%).
- KLC annual CFI is now -142.69% below its all-time high of -$48.48 million, reached on December 1, 2020.
Performance
KLC Cash From Investing Chart
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Quarterly CFI
-$42.90 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC quarterly cash flow from investing activities is -$42.90 million
- Over the past year, KLC quarterly CFI has stayed the same.
- KLC quarterly CFI is now -223.03% below its all-time high of -$13.28 million, reached on June 1, 2021.
Performance
KLC Quarterly CFI Chart
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TTM CFI
-$42.90 M
NaN%
September 30, 2024
Summary
- As of February 28, 2025, KLC TTM cash flow from investing activities is -$42.90 million
- Over the past year, KLC TTM CFI has stayed the same.
- KLC TTM CFI is now -125.08% below its all-time high of -$19.06 million, reached on March 1, 2021.
Performance
KLC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
KLC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.7% | 0.0% | 0.0% |
| 3 y3 years | -142.7% | 0.0% | 0.0% |
| 5 y5 years | +60.2% | -125.1% | -125.1% |
KLC Cash From Investing 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 | -46.8% | +60.7% | -147.6% | at low | -31.7% | +46.5% |
| 5 y | 5-year | -142.7% | +60.7% | -223.0% | at low | -125.1% | +46.5% |
| alltime | all time | -142.7% | +60.7% | -223.0% | at low | -125.1% | +46.5% |
KinderCare Learning Companies Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.90 M(+31.7%) | -$42.90 M(+31.7%) |
| Dec 2023 | -$117.66 M(-60.7%) | - | - |
| Sep 2023 | - | -$32.58 M(+88.0%) | -$32.58 M(-58.5%) |
| Dec 2022 | -$299.73 M(+273.9%) | - | - |
| Mar 2022 | - | -$17.33 M(-37.7%) | -$78.42 M(-2.2%) |
| Dec 2021 | -$80.15 M | -$27.82 M(+39.1%) | -$80.15 M(+53.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$20.00 M(+50.6%) | -$52.34 M(+61.8%) |
| Jun 2021 | - | -$13.28 M(-30.3%) | -$32.34 M(+69.7%) |
| Mar 2021 | - | -$19.06 M | -$19.06 M |
| Dec 2020 | -$48.48 M(-48.7%) | - | - |
| Dec 2019 | -$94.49 M(-68.0%) | - | - |
| Dec 2018 | -$295.46 M | - | - |
FAQ
- What is KinderCare Learning Companies annual cash flow from investing activities?
- What is the all time high annual CFI for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual CFI year-on-year change?
- What is KinderCare Learning Companies quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for KinderCare Learning Companies?
- What is KinderCare Learning Companies quarterly CFI year-on-year change?
- What is KinderCare Learning Companies TTM cash flow from investing activities?
- What is the all time high TTM CFI for KinderCare Learning Companies?
- What is KinderCare Learning Companies TTM CFI year-on-year change?
What is KinderCare Learning Companies annual cash flow from investing activities?
The current annual CFI of KLC is -$117.66 M
What is the all time high annual CFI for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual cash flow from investing activities is -$48.48 M
What is KinderCare Learning Companies annual CFI year-on-year change?
Over the past year, KLC annual cash flow from investing activities has changed by +$182.07 M (+60.74%)
What is KinderCare Learning Companies quarterly cash flow from investing activities?
The current quarterly CFI of KLC is -$42.90 M
What is the all time high quarterly CFI for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly cash flow from investing activities is -$13.28 M
What is KinderCare Learning Companies quarterly CFI year-on-year change?
Over the past year, KLC quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is KinderCare Learning Companies TTM cash flow from investing activities?
The current TTM CFI of KLC is -$42.90 M
What is the all time high TTM CFI for KinderCare Learning Companies?
KinderCare Learning Companies all-time high TTM cash flow from investing activities is -$19.06 M
What is KinderCare Learning Companies TTM CFI year-on-year change?
Over the past year, KLC TTM cash flow from investing activities has changed by $0.00 (0.00%)