FS KKR Capital (FSK) Cash from Financing Activities (2021 - 2026)
FS KKR Capital's (FSK) quarterly Cash from Financing Activities came in at -$320.0 million in Q1 2026, down 153.87% year-on-year from $594.0 million in Q1 2025, and down 126.95% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 153.87% year-over-year to -$320.0 million in Q1 2026; TTM through Mar 2026 was -$1.6 billion, a 102.41% decrease from a year earlier, with the FY2025 full-year figure at -$679.0 million, up 63.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$320.0 million, down from -$141.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FSK reached as high as $594.0 million in Q1 2025 and fell as low as -$1.1 billion in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$321.9 million across 5 years, with a median of -$320.0 million in 2026.
- Across the five-year window, Cash from Financing Activities slumped 1232.91% in 2024 and surged 230.55% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$711.0 million in 2022, then surged by 88.89% to -$79.0 million in 2023, then slumped by 1232.91% to -$1.1 billion in 2024, then soared by 86.61% to -$141.0 million in 2025, then plunged by 126.95% to -$320.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | FS KKR Capital | 2.96 Bn | 2.84 Bn | - | -320.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |