FS KKR Capital (FSK) Cash from Financing Activities (2021 - 2026)

FS KKR Capital (FSK) reported Cash from Financing Activities of -$320.0 million for Q1 2026, down 153.87% year-over-year from $594.0 million in Q1 2025, and down 126.95% quarter-over-quarter from -$141.0 million in Q4 2025.

FS KKR Capital (FSK) Cash from Financing Activities (2021 - 2026) Analysis & Trends

FS KKR Capital (FSK) has 6 years of Cash from Financing Activities data on file, last reported at -$320.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$320.0 million, down 153.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 102.41% YoY), and the FY2025 annual result was -$679.0 million, up 63.02% from the prior year.
  • Cash from Financing Activities retreated to -$320.0 million in Q1 2026 per FSK's latest filing, from -$141.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $594.0 million in Q1 2025 and troughed at -$1.1 billion in Q4 2024.
  • A 5-year average of -$321.9 million and a median of -$320.0 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 1232.91% in 2024, then jumped 230.55% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$711.0 million in 2022, then surged by 88.89% to -$79.0 million in 2023, then sank by 1232.91% to -$1.1 billion in 2024, then soared by 86.61% to -$141.0 million in 2025, then tumbled by 126.95% to -$320.0 million in 2026.
  • Business Quant data shows FSK's Cash from Financing Activities at -$320.0 million in Q1 2026, -$141.0 million in Q4 2025, and -$864.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -304.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -1.09 Bn
3 Kkr 85.87 Bn 133.39 Bn - -1.69 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 9.87 Bn
5 State Street 46.62 Bn 20.95 Bn - 18.61 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - -3.12 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -292.91 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.69 Bn
10 FS KKR Capital 3.10 Bn 2.98 Bn - -320.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -320.00 Mn
Mar 31, 2026 -320.00 Mn
Dec 31, 2025 -141.00 Mn
Dec 31, 2025 -141.00 Mn
Sep 30, 2025 -864.00 Mn
Sep 30, 2025 -864.00 Mn
Jun 30, 2025 -268.00 Mn
Jun 30, 2025 -268.00 Mn
Mar 31, 2025 594.00 Mn
Mar 31, 2025 594.00 Mn
Dec 31, 2024 -1.05 Bn
Dec 31, 2024 -1.05 Bn
Sep 30, 2024 -143.00 Mn
Sep 30, 2024 -143.00 Mn
Jun 30, 2024 -185.00 Mn
Jun 30, 2024 -185.00 Mn
Mar 31, 2024 -455.00 Mn
Mar 31, 2024 -455.00 Mn
Dec 31, 2023 -79.00 Mn
Dec 31, 2023 -79.00 Mn