Kkr (KKR) Cash from Financing Activities (2010 - 2026)
Kkr's (KKR) quarterly Cash from Financing Activities came in at -$2.2 billion in Q2 2026, down 320.66% on a YoY basis from $990.8 million in Q2 2025, and down 29.17% quarter-over-quarter from -$1.7 billion in Q1 2026.
Analysis
Kkr (KKR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kkr (KKR) has reported Cash from Financing Activities for 17 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 320.66% year-over-year to -$2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $9.0 billion (down 6.32% YoY), and the FY2025 full-year result was $17.4 billion, up 146.35% from the prior year.
- Cash from Financing Activities slipped to -$2.2 billion in Q2 2026 per KKR's latest filing, from -$1.7 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.4 billion in Q3 2025 and bottomed at -$2.2 billion in Q2 2026.
- Historically, Cash from Financing Activities has averaged $3.1 billion across 5 years, with a median of $3.2 billion in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 7913.31% in 2025, then plunged 320.66% in 2026.
- Over 5 years, Cash from Financing Activities stood at $5.4 billion in 2022, then surged by 32.17% to $7.1 billion in 2023, then plunged by 59.49% to $2.9 billion in 2024, then advanced by 17.87% to $3.4 billion in 2025, then tumbled by 164.1% to -$2.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 billion, -$1.7 billion, and $3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | -1.84 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | -2.19 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 173.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 17.33 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 1.80 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | -81.20 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | 370.86 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | -234.27 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -427.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.19 Bn |
| Mar 31, 2026 | -1.69 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Sep 30, 2025 | 9.43 Bn |
| Jun 30, 2025 | 990.82 Mn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | 2.08 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 44.96 Mn |
| Dec 31, 2023 | 7.14 Bn |
| Sep 30, 2023 | 104.12 Mn |
| Jun 30, 2023 | 3.45 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 5.40 Bn |
| Sep 30, 2022 | 4.35 Bn |
| Jun 30, 2022 | 8.16 Bn |
| Mar 31, 2022 | 4.15 Bn |
| Dec 31, 2021 | 4.24 Bn |
| Sep 30, 2021 | 7.23 Bn |