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

FS KKR Capital (FSK) has reported Cash from Financing Activities for 6 consecutive years, with -$320.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 153.87% year-over-year to -$320.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (down 102.41% YoY), while the FY2025 annual figure was -$679.0 million, up 63.02% from the prior year.
• Cash from Financing Activities declined to -$320.0 million in Q1 2026 per FSK's latest filing, from -$141.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $594.0 million in Q1 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1232.91% — and 2025, when it jumped 230.55%.
• FS KKR Capital's Cash from Financing Activities stood at -$711.0 million in 2022, then soared by 88.89% to -$79.0 million in 2023, then slumped by 1232.91% to -$1.1 billion in 2024, then jumped by 86.61% to -$141.0 million in 2025, then plunged 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.