Kkr (KKR-PD) Net Cash Flow (2010 - 2026)
Kkr (KKR-PD) reported Net Cash Flow of $2.4 billion for Q1 2026, down 20.08% on a YoY basis from $3.0 billion in Q1 2025, and up 141.93% quarter-over-quarter from -$5.7 billion in Q4 2025.
Kkr (KKR-PD) Net Cash Flow (2010 - 2026) Analysis & Trends
Kkr has reported Net Cash Flow for 17 years, with the latest figure at $2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 20.08% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 55.65% YoY), and the FY2025 full-year result was $1.6 billion, up 130.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.4 billion, up from -$5.7 billion in the prior quarter.
- The five-year high for Net Cash Flow was $9.1 billion in Q4 2023, with the low at -$5.7 billion in Q4 2025.
- Historically, Net Cash Flow has averaged $543.2 million across 5 years, with a median of $529.4 million in 2024.
- The largest YoY upside for Net Cash Flow was 512.44% in 2025 against a maximum downside of 1182.06% in 2025.
- Kkr's Net Cash Flow stood at $1.8 billion in 2022, then soared by 406.1% to $9.1 billion in 2023, then sank by 94.16% to $529.4 million in 2024, then sank by 1182.06% to -$5.7 billion in 2025, then surged by 141.93% to $2.4 billion in 2026.
- The last three Net Cash Flow figures came in at $2.4 billion (Q1 2026), -$5.7 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Kkr | - | - | - | 2.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | -5.73 Bn |
| Dec 31, 2025 | -5.73 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | -460.52 Mn |
| Jun 30, 2025 | -460.52 Mn |
| Mar 31, 2025 | 3.01 Bn |
| Mar 31, 2025 | 3.01 Bn |
| Dec 31, 2024 | 529.36 Mn |
| Dec 31, 2024 | 529.36 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -57.67 Mn |
| Jun 30, 2024 | -57.67 Mn |
| Mar 31, 2024 | -4.63 Bn |
| Mar 31, 2024 | -4.63 Bn |
| Dec 31, 2023 | 9.06 Bn |
| Dec 31, 2023 | 9.06 Bn |