FS KKR Capital (FSK) Change in Cash (2021 - 2026)
FS KKR Capital (FSK) reported 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% on a QoQ basis from $53.0 million in Q4 2025.
FS KKR Capital (FSK) has 6 years of Change in Cash data on file, last reported at -$75.0 million in Q1 2026.
- Quarterly Change in Cash fell 142.61% year-over-year to -$75.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$339.0 million (down 247.39% YoY) and the FY2025 annual result came in at -$88.0 million, down 235.38% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is -$8.0 million (2022), against an average of -$14.4 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 3166.67%; it then jumped 1500.0% in 2025.
- Tracing FSK's Change in Cash over 5 years: stood at -$15.0 million in 2022, then surged by 466.67% to $55.0 million in 2023, then slumped by 236.36% to -$75.0 million in 2024, then surged by 170.67% to $53.0 million in 2025, then plunged by 241.51% to -$75.0 million in 2026.
- Per Business Quant, the three latest FSK Change in Cash figures stand at -$75.0 million (Q1 2026), $53.0 million (Q4 2025), and -$157.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | FS KKR Capital | 3.05 Bn | 2.92 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 |