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FS KKR Capital (FSK) Change in Cash (2021 - 2026)

FS KKR Capital has reported Change in Cash over the past 6 years, most recently at -$75.0 million for Q1 2026.

  • Quarterly Change in Cash fell 142.61% to -$75.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$339.0 million through Mar 2026, down 247.39% year-over-year, with the annual reading at -$88.0 million for FY2025, 235.38% down from the prior year.
  • Change in Cash was -$75.0 million for Q1 2026 at FS KKR Capital, down from $53.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $191.0 million in Q2 2024 and troughed 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.
  • Year-over-year, Change in Cash plummeted 3166.67% in 2023 and then soared 1500.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$15.0 million in 2022, then skyrocketed by 466.67% to $55.0 million in 2023, then plummeted by 236.36% to -$75.0 million in 2024, then skyrocketed by 170.67% to $53.0 million in 2025, then plummeted by 241.51% to -$75.0 million in 2026.
  • Per Business Quant, the three most recent readings for FSK's Change in Cash are -$75.0 million (Q1 2026), $53.0 million (Q4 2025), and -$157.0 million (Q3 2025).