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KLC Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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:

-$28.39M+$10.15M(+26.33%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KLC quarterly cash flow from investing activities is -$28.39 million, with the most recent change of +$10.15 million (+26.33%) on March 29, 2025.
  • Over the past year, KLC quarterly CFI has increased by +$3.00 million (+9.55%).
  • KLC quarterly CFI is now -113.75% 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:

-$144.24M+$3.00M(+2.04%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KLC TTM cash flow from investing activities is -$144.24 million, with the most recent change of +$3.00 million (+2.04%) on March 29, 2025.
  • Over the past year, KLC TTM CFI has dropped by -$112.85 million (-359.55%).
  • KLC TTM CFI is now -656.72% 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%+9.6%-359.6%
3 y3 years-83.7%-63.8%-83.9%
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%-63.8%+33.8%-359.6%+2.0%
5 y5-year-203.7%+50.9%-113.8%+33.8%-656.7%+2.0%
alltimeall time-203.7%+50.9%-113.8%+33.8%-656.7%+2.0%

KLC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.39M(-26.3%)
-$144.24M(-2.0%)
Dec 2024
-$147.24M(+25.1%)
-$38.54M(-10.2%)
-$147.24M(+35.5%)
Sep 2024
-
-$42.90M(+24.7%)
-$108.70M(+65.2%)
Jun 2024
-
-$34.41M(+9.6%)
-$65.80M(+109.6%)
Mar 2024
-
-$31.39M(+81.1%)
-$31.39M(-60.0%)
Dec 2023
-$117.66M(-60.7%)
-
-
Dec 2022
-$299.73M
-
-
DateAnnualQuarterlyTTM
Mar 2022
-
-$17.33M(-37.7%)
-$78.42M(-2.2%)
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 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 -$147.24M

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 -$48.48M

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 -$29.58M (-25.14%)

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

The current quarterly CFI of KLC is -$28.39M

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 -$13.28M

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 +$3.00M (+9.55%)

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

The current TTM CFI of KLC is -$144.24M

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 -$19.06M

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 -$112.85M (-359.55%)
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