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| 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 |