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.

  • On a quarterly basis, Cash from Financing Activities rose 86.61% to -$141.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$679.0 million, a 63.02% increase, with the full-year FY2025 number at -$679.0 million, up 63.02% from a year prior.
  • Cash from Financing Activities was -$141.0 million for Q4 2025 at FS KKR Capital, up from -$864.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $594.0 million in Q1 2025 to a low of -$1.1 billion in Q4 2024.
  • A 5-year average of -$275.5 million and a median of -$268.0 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1232.91% in 2024, then skyrocketed 230.55% in 2025.
  • FS KKR Capital's Cash from Financing Activities stood at $469.0 million in 2021, then crashed by 251.6% to -$711.0 million in 2022, then soared by 88.89% to -$79.0 million in 2023, then tumbled by 1232.91% to -$1.1 billion in 2024, then skyrocketed by 86.61% to -$141.0 million in 2025.
  • Per Business Quant, the three most recent readings for FSK's Cash from Financing Activities are -$141.0 million (Q4 2025), -$864.0 million (Q3 2025), and -$268.0 million (Q2 2025).