KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FS KKR Capital (FSK) Cash from Financing Activities (2021 - 2025)

FS KKR Capital (FSK) has disclosed Cash from Financing Activities for 5 consecutive years, with -$141.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 86.61% to -$141.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$679.0 million through Dec 2025, up 63.02% year-over-year, with the annual reading at -$679.0 million for FY2025, 63.02% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$141.0 million at FS KKR Capital, up from -$864.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $594.0 million in Q1 2025, with the low at -$1.1 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$275.5 million, with a median of -$268.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 1232.91% in 2024, then surged 230.55% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $469.0 million in 2021, then plummeted by 251.6% to -$711.0 million in 2022, then skyrocketed by 88.89% to -$79.0 million in 2023, then crashed by 1232.91% to -$1.1 billion in 2024, then surged by 86.61% to -$141.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$141.0 million, -$864.0 million, and -$268.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.