Annual CFI
-$147.24M$29.58M-25.14%
Summary
- Current Value
- As of today, KLC annual cash from investing is -$147.24M, down -25.14% on
- Historical Performance
- KLC annual cash from investing is down -83.70% over the past 3 years, and down -55.83% over the past 5 years
- All-Time High Comparison
- KLC annual cash from investing is currently -203.70% below its historical high of -$48.48M set on
- 3-Year Low Comparison
- KLC annual cash from investing is +50.88% above its 3-year low of -$299.73M reached on an earlier date
- Sector Comparison
- KLC annual cash from investing is higher than 25.10% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$147.24M | -25.1% | -83.7% | -55.8% | +50.2% | |
| Quarterly Cash From Investing | -$42.23M | +1.6% | – | – | – | |
| TTM Cash From Investing | -$152.96M | -256.5% | – | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Cash From Operations | $115.89M | -61.8% | -36.8% | -1.2% | +27.4% | |
| Annual Cash From Financing | -$62.63M | +53.6% | -400.1% | -622.2% | -131.5% | |
| Annual CAPEX | $132.32M | +2.5% | +97.8% | +40.2% | +50.1% | |
| Annual Free Cash Flow | -$16.44M | -109.4% | -114.1% | -171.6% | -686.1% | |
| Annual Total Assets | $4.12B | +0.6% | +4.7% | +9.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.66M | -25.1% | |
| 5Y | -$48.48M | N/A | -203.7% |
| All | -$48.48M | -203.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$299.73M | N/A | +50.9% |
| 5Y | -$299.73M | +50.9% | |
| All | -$299.73M | +50.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$147.24M | -25.1% | |
| -$117.66M | +60.7% | |
| -$299.73M | -273.9% | |
| -$80.15M | -65.3% |
| Year | Value | Change |
|---|---|---|
| -$48.48M | +48.7% | |
| -$94.49M | +68.0% | |
| -$295.46M | - |
FAQ
What is the current annual cash from investing of KLC?
As of today, KLC annual cash from investing is -$147.24M
What is 1-year change in KLC annual cash from investing?
KLC annual cash from investing is down -25.14% year-over-year
What is 3-year change in KLC annual cash from investing?
KLC annual cash from investing is down -83.70% over the past 3 years
How far is KLC annual cash from investing from its all-time high?
KLC annual cash from investing is currently -203.70% below its historical high of -$48.48M set on December 1, 2020
How does KLC annual cash from investing rank versus sector peers?
KLC annual cash from investing is higher than 25.10% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly CFI
-$42.23M$1.57M+3.58%
Summary
- Current Value
- As of today, KLC quarterly cash from investing is -$42.23M, up +3.58% on
- Historical Performance
- KLC quarterly cash from investing is up +1.56% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC quarterly cash from investing is currently -218.00% below its historical high of -$13.28M set on
- 3-Year Low Comparison
- KLC quarterly cash from investing is +80.99% above its 3-year low of -$222.20M reached on an earlier date
- Sector Comparison
- KLC quarterly cash from investing is higher than 29.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.23M | +3.6% | +1.6% | – | – | |
| Annual Cash From Investing | -$147.24M | – | -25.1% | -83.7% | -55.8% | |
| TTM Cash From Investing | -$152.96M | +0.4% | -256.5% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Cash From Operations | $100.74M | +188.2% | +16.2% | – | – | |
| Quarterly Cash From Financing | -$2.81M | +17.7% | -25.0% | – | – | |
| Quarterly CAPEX | $38.19M | +11.1% | -8.3% | – | – | |
| Quarterly Free Cash Flow | $62.55M | +10000.0% | +38.9% | – | – | |
| Quarterly Total Assets | $3.88B | +2.5% | +4.3% | +7.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.39M | -48.8% | |
| 3Y | -$28.39M | -48.8% | |
| 5Y | -$13.28M | -218.0% | |
| All | -$13.28M | -218.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.80M | +3.6% | |
| 3Y | -$222.20M | N/A | +81.0% |
| 5Y | -$222.20M | +81.0% | |
| All | -$222.20M | +81.0% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$42.23M | +3.6% | |
| -$43.80M | -54.3% | |
| -$28.39M | +26.3% |
| Month | Value | Change |
|---|---|---|
| -$38.54M | +10.2% | |
| -$42.90M | - |
FAQ
What is the current quarterly cash from investing of KLC?
As of today, KLC quarterly cash from investing is -$42.23M
What is KLC quarterly cash from investing most recent change?
KLC quarterly cash from investing was up +3.58% on September 27, 2025
What is 1-year change in KLC quarterly cash from investing?
KLC quarterly cash from investing is up +1.56% year-over-year
How far is KLC quarterly cash from investing from its all-time high?
KLC quarterly cash from investing is currently -218.00% below its historical high of -$13.28M set on June 1, 2021
How does KLC quarterly cash from investing rank versus sector peers?
KLC quarterly cash from investing is higher than 29.86% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
TTM CFI
-$152.96M$669.00K+0.44%
Summary
- Current Value
- As of today, KLC TTM cash from investing is -$152.96M, up +0.44% on
- Historical Performance
- KLC TTM cash from investing is down -256.53% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC TTM cash from investing is currently -702.47% below its historical high of -$19.06M set on
- 3-Year Low Comparison
- KLC TTM cash from investing is +36.14% above its 3-year low of -$239.53M reached on an earlier date
- Sector Comparison
- KLC TTM cash from investing is higher than 30.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$152.96M | +0.4% | -256.5% | – | – | |
| Annual Cash From Investing | -$147.24M | – | -25.1% | -83.7% | -55.8% | |
| Quarterly Cash From Investing | -$42.23M | +3.6% | +1.6% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| TTM Cash From Operations | $193.12M | +7.8% | +122.8% | – | – | |
| TTM Cash From Financing | -$2.66M | -26.8% | -18.4% | – | – | |
| TTM CAPEX | $133.63M | -2.5% | +220.8% | – | – | |
| TTM Free Cash Flow | $59.48M | +41.8% | +32.1% | – | – | |
| Quarterly Total Assets | $3.88B | +2.5% | +4.3% | +7.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.44M | N/A | -87.8% |
| 3Y | -$42.90M | -256.5% | |
| 5Y | -$19.06M | -702.5% | |
| All | -$19.06M | -702.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.63M | +0.4% | |
| 3Y | -$239.53M | N/A | +36.1% |
| 5Y | -$239.53M | +36.1% | |
| All | -$239.53M | +36.1% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$152.96M | +0.4% | |
| -$153.63M | -39.9% | |
| -$109.83M | -34.9% |
| Month | Value | Change |
|---|---|---|
| -$81.44M | -89.8% | |
| -$42.90M | - |
FAQ
What is the current TTM cash from investing of KLC?
As of today, KLC TTM cash from investing is -$152.96M
What is KLC TTM cash from investing most recent change?
KLC TTM cash from investing was up +0.44% on September 27, 2025
What is 1-year change in KLC TTM cash from investing?
KLC TTM cash from investing is down -256.53% year-over-year
How far is KLC TTM cash from investing from its all-time high?
KLC TTM cash from investing is currently -702.47% below its historical high of -$19.06M set on March 1, 2021
How does KLC TTM cash from investing rank versus sector peers?
KLC TTM cash from investing is higher than 30.81% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc