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
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