FS KKR Capital (FSK) Net Cash Flow (2021 - 2026)
FS KKR Capital's (FSK) quarterly Net Cash Flow came in at -$75.0 million in Q1 2026, down 142.61% year-on-year from $176.0 million in Q1 2025, and down 238.89% on a QoQ basis from $54.0 million in Q4 2025.
FS KKR Capital (FSK) Net Cash Flow (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has 6 years of Net Cash Flow data on file, last reported at -$75.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 142.61% year-over-year to -$75.0 million in Q1 2026; TTM through Mar 2026 was -$338.0 million, a 246.96% decrease from a year earlier, with the FY2025 full-year figure at -$87.0 million, down 233.85% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$75.0 million, down from $54.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for FSK reached as high as $191.0 million in Q2 2024 and fell as low as -$160.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$14.3 million across 5 years, with a median of -$8.0 million in 2022.
- Across the five-year window, Net Cash Flow tumbled 3166.67% in 2023 and jumped 1500.0% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 172.0% to $54.0 million in 2025, then plunged by 238.89% to -$75.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$75.0 million in Q1 2026, $54.0 million in Q4 2025, and -$157.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 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 | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 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 |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Sep 30, 2025 | -157.00 Mn |
| Sep 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 191.00 Mn |
| Jun 30, 2024 | 191.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Dec 31, 2023 | 55.00 Mn |