KinderCare Learning Companies, Inc. Financing Cash Flow
KinderCare Learning Companies, Inc. (KLC) reported Financing Cash Flow of -$5.61 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$2.78M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$2.83M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$5.79M, a 229.19% decline year-over-year.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$2.86M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$13.25M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$62.63M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$134.94M.
- KinderCare Learning Companies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$117.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.61M 10-Q · filed 2026-08-13 | -$11.40M derived: sum of 3 quarters · filed 2026-08-13 | -$14.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$2.83M 10-Q · filed 2026-05-14 | -$8.62M derived: sum of 2 quarters · filed 2026-05-14 | -$11.48M derived: sum of 3 quarters · filed 2026-05-14 | -$14.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$8.65M derived: sum of 2 quarters · filed 2026-03-13 | -$12.15M derived: sum of 3 quarters · filed 2026-08-13 | -$13.25M 10-K · filed 2026-03-13 |
| 2025-09-27 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.36M derived: sum of 2 quarters · filed 2026-08-13 | -$7.46M 10-Q · filed 2025-11-12 | -$2.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.60M 10-Q · filed 2026-08-13 | -$120.00K derived: sum of 3 quarters · filed 2026-08-13 | -$2.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$1.10M 10-Q · filed 2026-05-14 | $3.38M derived: sum of 2 quarters · filed 2026-05-14 | $1.13M derived: sum of 3 quarters · filed 2026-05-14 | -$3.42M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.23M derived: sum of 2 quarters · filed 2026-03-13 | -$2.32M derived: sum of 3 quarters · filed 2026-03-13 | -$62.63M 10-K · filed 2026-03-13 |
| 2024-09-28 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.80M derived: sum of 2 quarters · filed 2025-11-12 | -$67.11M 10-Q · filed 2025-11-12 | -$74.26M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$64.86M 10-Q · filed 2025-08-12 | -$72.01M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | -$60.31M 10-Q · filed 2025-05-13 | -$67.46M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$134.94M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | -$127.79M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | -$117.66M 10-K · filed 2025-03-21 |
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