KinderCare Learning Companies, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -106.0% | – | +490.3% | +147.5% | -147.1% | – | -64.4% | +187.6% | -95.8% | +630.3% | +136.4% | – | |
| – | +5.1% | +2.6% | +3.4% | -1.9% | +1.9% | -0.8% | +3.7% | -0.2% | +2.8% | -2.6% | +2.0% | – | |
| – | -138.9% | – | +338.7% | -66.2% | +3,678.0% | -96.8% | -10.1% | -18.3% | -39.3% | +46.3% | -33.7% | – | |
| – | -311.3% | – | – | – | -255.0% | – | -194.1% | – | -213.9% | – | – | – | |
| – | +21.8% | -26.5% | -8.2% | +57.3% | -9.5% | -38.1% | +47.2% | +11.1% | -15.3% | -7.3% | -6.6% | – | |
| – | -35.2% | +63.0% | -4.4% | +30.4% | -10.2% | -26.3% | +54.3% | -3.6% | -5.3% | -28.4% | +4.1% | – | |
| – | – | – | -50.0% | -100.0% | – | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | +0.0% | +150.9% | -88.4% | +244.6% | – | – | – | |
| – | – | – | – | – | +116,556.6% | -99.9% | +584.4% | -3.7% | +88.5% | -47.2% | +0.0% | – | |
| – | +377.7% | -36.4% | +612.9% | -93.1% | – | -124.5% | +219.4% | -18.4% | +102.4% | -51.1% | -2.0% | – | |
| – | -188.9% | – | – | – | -280.4% | – | -117.8% | – | -174.6% | – | – | – | |
| – | -213.3% | – | – | +426.7% | -274.5% | – | -99.1% | +9,229.7% | -144.9% | – | +4,135.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.