Kkr (KKR) Net Cash Flow (2010 - 2026)
Kkr's (KKR) quarterly Net Cash Flow came in at $1.7 billion in Q2 2026, up 469.38% on a YoY basis from $298.8 million in Q2 2025, and down 29.18% quarter-over-quarter from $2.4 billion in Q1 2026.
Analysis
Kkr (KKR) Net Cash Flow (2010 - 2026) Analysis & Trends
Kkr (KKR) has reported Net Cash Flow for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 469.38% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $3.2 billion (up 67.01% YoY), and the FY2025 full-year result was $1.6 billion, up 130.6% from the prior year.
- Net Cash Flow retreated to $1.7 billion in Q2 2026 per KKR's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.1 billion in Q4 2023 and bottomed at -$5.7 billion in Q4 2025.
- Historically, Net Cash Flow has averaged $607.6 million across 5 years, with a median of $763.9 million in 2023.
- The widest YoY moves for Net Cash Flow: up 512.44% in 2025, down 1182.06% in 2025.
- Over 5 years, Net Cash Flow stood at $1.8 billion in 2022, then surged by 406.1% to $9.1 billion in 2023, then tumbled by 94.16% to $529.4 million in 2024, then tumbled by 1182.06% to -$5.7 billion in 2025, then jumped by 129.7% to $1.7 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 billion, $2.4 billion, and -$5.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 64.65 Mn |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | 1.70 Bn |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 4.67 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 410.00 Mn |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | -2.06 Bn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | 299.90 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | -13.79 Mn |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | -392.30 Mn |
| 10 | Tpg | 7.73 Bn | 6.78 Bn | - | 93.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | -5.73 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | -460.52 Mn |
| Mar 31, 2025 | 3.01 Bn |
| Dec 31, 2024 | 529.36 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -57.67 Mn |
| Mar 31, 2024 | -4.63 Bn |
| Dec 31, 2023 | 9.06 Bn |
| Sep 30, 2023 | 998.44 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | -3.68 Bn |
| Dec 31, 2022 | 1.79 Bn |
| Sep 30, 2022 | -728.15 Mn |
| Jun 30, 2022 | -999.17 Mn |
| Mar 31, 2022 | 3.07 Bn |
| Dec 31, 2021 | -1.97 Bn |
| Sep 30, 2021 | 511.50 Mn |