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% 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 6 years of Change in Cash data on file, last reported at -$75.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$75.0 million, down 142.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$339.0 million (down 247.39% YoY), and the FY2025 annual result was -$88.0 million, down 235.38% from the prior year.
- Change in Cash slipped to -$75.0 million in Q1 2026 per FSK's latest filing, 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.
- A 5-year average of -$14.4 million and a median of -$8.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 3166.67% in 2023, then soared 1500.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$15.0 million in 2022, then jumped by 466.67% to $55.0 million in 2023, then plunged by 236.36% to -$75.0 million in 2024, then jumped by 170.67% to $53.0 million in 2025, then slumped 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 | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | FS KKR Capital | 3.10 Bn | 2.98 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 |