Kkr (KKR-PD) Cash from Operations (2010 - 2026)
Kkr (KKR-PD) reported Cash from Operations of 1746670000.0 for Q1 2026, down 31.5% on a YoY basis from 2549726000.0 in Q1 2025, and up 135.64% quarter-over-quarter from 4900331000.0 in Q4 2025.
Kkr (KKR-PD) Cash from Operations (2010 - 2026) Analysis & Trends
Kkr has reported Cash from Operations for 17 years, with the latest figure at 1746670000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 31.5% year-over-year to 1746670000.0; the trailing twelve-month figure through Mar 2026 stood at 325296000.0 (down 104.24% YoY), and the FY2025 full-year result was 477760000.0, down 92.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 1746670000.0, up from 4900331000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3357842000.0 in Q2 2024, with the low at 4900331000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 123602176.47 across 5 years, with a median of 916818000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1353.07% — and 2025, when it plunged 4288.81%.
- Kkr's Cash from Operations stood at 647535000.0 in 2022, then surged by 270.98% to 1107124000.0 in 2023, then plunged by 110.09% to 111655000.0 in 2024, then sank by 4288.81% to 4900331000.0 in 2025, then surged by 135.64% to 1746670000.0 in 2026.
- The last three Cash from Operations figures came in at 1746670000.0 (Q1 2026), 4900331000.0 (Q4 2025), and 2389609000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 991.05 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -320.00 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 406.52 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.10 Bn |
| 10 | Kkr | - | - | - | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | -4.90 Bn |
| Dec 31, 2025 | -4.90 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 438.76 Mn |
| Jun 30, 2025 | 438.76 Mn |
| Mar 31, 2025 | 2.55 Bn |
| Mar 31, 2025 | 2.55 Bn |
| Dec 31, 2024 | -111.66 Mn |
| Dec 31, 2024 | -111.66 Mn |
| Sep 30, 2024 | 1.88 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 3.36 Bn |
| Jun 30, 2024 | 3.36 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Dec 31, 2023 | 1.11 Bn |