FS KKR Capital (FSK) Change in Cash (2021 - 2026)
FS KKR Capital's (FSK) quarterly Change in Cash came in at -$75.0 million in Q1 2026, down 142.61% year-on-year from $176.0 million in Q1 2025, and down 241.51% on a QoQ basis from $53.0 million in Q4 2025.
FS KKR Capital (FSK) Change in Cash (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has 6 years of Change in Cash data on file, last reported at -$75.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 142.61% year-over-year to -$75.0 million in Q1 2026; TTM through Mar 2026 was -$339.0 million, a 247.39% decrease from a year earlier, with the FY2025 full-year figure at -$88.0 million, down 235.38% from the prior year.
- Change in Cash for Q1 2026 stood at -$75.0 million, down from $53.0 million in the prior quarter.
- Over the last five years, Change in Cash for FSK reached as high as $191.0 million in Q2 2024 and fell as low as -$160.0 million in Q2 2025.
- Historically, Change in Cash has averaged -$14.4 million across 5 years, with a median of -$8.0 million in 2022.
- Across the five-year window, Change in Cash tumbled 3166.67% in 2023 and jumped 1500.0% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$15.0 million in 2022, then jumped by 466.67% to $55.0 million in 2023, then sank by 236.36% to -$75.0 million in 2024, then jumped by 170.67% to $53.0 million in 2025, then tumbled by 241.51% to -$75.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$75.0 million in Q1 2026, $53.0 million in Q4 2025, and -$157.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | FS KKR Capital | 2.96 Bn | 2.84 Bn | - | -75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Sep 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 191.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -100.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | 136.00 Mn |