FS KKR Capital (FSK) Change in Cash (2021 - 2026)
FS KKR Capital (FSK) posted quarterly Change in Cash of -$75.0 million for Q1 2026, down 142.61% year-over-year from $176.0 million in Q1 2025, and down 241.51% quarter-over-quarter from $53.0 million in Q4 2025.
FS KKR Capital (FSK) Change in Cash (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Change in Cash for 6 consecutive years, with -$75.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 142.61% year-over-year to -$75.0 million; the TTM figure through Mar 2026 stood at -$339.0 million (down 247.39% YoY), while the FY2025 annual figure was -$88.0 million, down 235.38% from the prior year.
- Change in Cash fell to -$75.0 million in Q1 2026 per FSK's latest filing, from $53.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $191.0 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 3166.67% — and 2025, when it soared 1500.0%.
- FS KKR Capital's Change in Cash stood at -$15.0 million in 2022, then surged by 466.67% to $55.0 million in 2023, then sank by 236.36% to -$75.0 million in 2024, then surged by 170.67% to $53.0 million in 2025, then tumbled by 241.51% to -$75.0 million in 2026.
- Business Quant data shows FSK's Change in Cash at -$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 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| 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 |