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KLC Cash from investing

annual CFI:

-$147.24M-$29.58M(-25.14%)
December 28, 2024

Summary

  • As of today (August 16, 2025), KLC annual cash flow from investing activities is -$147.24 million, with the most recent change of -$29.58 million (-25.14%) on December 28, 2024.
  • During the last 3 years, KLC annual CFI has fallen by -$67.08 million (-83.70%).
  • KLC annual CFI is now -203.70% 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:

-$43.80M-$15.41M(-54.30%)
June 28, 2025

Summary

  • As of today (August 16, 2025), KLC quarterly cash flow from investing activities is -$43.80 million, with the most recent change of -$15.41 million (-54.30%) on June 28, 2025.
  • KLC quarterly CFI is now -229.81% 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:

-$153.63M-$43.80M(-39.88%)
June 28, 2025

Summary

  • As of today (August 16, 2025), KLC TTM cash flow from investing activities is -$153.63 million, with the most recent change of -$43.80 million (-39.88%) on June 28, 2025.
  • KLC TTM CFI is now -705.98% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.1%--
3 y3 years-83.7%--
5 y5 years-55.8%--

KLC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.7%+50.9%-54.3%+80.3%-258.1%+35.9%
5 y5-year-203.7%+50.9%-229.8%+80.3%-706.0%+35.9%
alltimeall time-203.7%+50.9%-229.8%+80.3%-706.0%+35.9%

KLC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$43.80M(+54.3%)
-$153.63M(+39.9%)
Mar 2025
-
-$28.39M(-26.3%)
-$109.83M(+34.9%)
Dec 2024
-$147.24M(+25.1%)
-$38.54M(-10.2%)
-$81.44M(+89.8%)
Sep 2024
-
-$42.90M(-80.7%)
-$42.90M(-82.1%)
Dec 2023
-$117.66M(-60.7%)
-
-
Dec 2022
-$299.73M(+273.9%)
-$222.20M(+1182.3%)
-$239.53M(+205.4%)
Mar 2022
-
-$17.33M(-37.7%)
-$78.42M(-2.2%)
DateAnnualQuarterlyTTM
Dec 2021
-$80.15M(+65.3%)
-$27.82M(+39.1%)
-$80.15M(+53.1%)
Sep 2021
-
-$20.00M(+50.6%)
-$52.34M(+61.8%)
Jun 2021
-
-$13.28M(-30.3%)
-$32.34M(+69.7%)
Mar 2021
-
-$19.06M
-$19.06M
Dec 2020
-$48.48M(-48.7%)
-
-
Dec 2019
-$94.49M(-68.0%)
-
-
Dec 2018
-$295.46M
-
-

FAQ

  • What is KinderCare Learning Companies, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for KinderCare Learning Companies, Inc.?
  • What is KinderCare Learning Companies, Inc. annual CFI year-on-year change?
  • What is KinderCare Learning Companies, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for KinderCare Learning Companies, Inc.?
  • What is KinderCare Learning Companies, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for KinderCare Learning Companies, Inc.?

What is KinderCare Learning Companies, Inc. annual cash flow from investing activities?

The current annual CFI of KLC is -$147.24M

What is the all time high annual CFI for KinderCare Learning Companies, Inc.?

KinderCare Learning Companies, Inc. all-time high annual cash flow from investing activities is -$48.48M

What is KinderCare Learning Companies, Inc. annual CFI year-on-year change?

Over the past year, KLC annual cash flow from investing activities has changed by -$29.58M (-25.14%)

What is KinderCare Learning Companies, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of KLC is -$43.80M

What is the all time high quarterly CFI for KinderCare Learning Companies, Inc.?

KinderCare Learning Companies, Inc. all-time high quarterly cash flow from investing activities is -$13.28M

What is KinderCare Learning Companies, Inc. TTM cash flow from investing activities?

The current TTM CFI of KLC is -$153.63M

What is the all time high TTM CFI for KinderCare Learning Companies, Inc.?

KinderCare Learning Companies, Inc. all-time high TTM cash flow from investing activities is -$19.06M
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