KKR & Co. Inc. (KKRS) Cash from Financing Activities (2010 - 2026)
Kkr's (KKRS) quarterly Cash from Financing Activities came in at -$1.7 billion in Q1 2026, down 146.98% YoY from $3.6 billion in Q1 2025, and down 149.62% on a QoQ basis from $3.4 billion in Q4 2025.
KKR & Co. Inc. (KKRS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kkr (KKRS) has 17 years of Cash from Financing Activities data on file, last reported at -$1.7 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 146.98% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 billion (up 14.13% YoY) and the FY2025 annual result came in at $17.4 billion, up 146.35% from the prior year.
- Cash from Financing Activities slipped to -$1.7 billion in Q1 2026, from $3.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.4 billion in Q3 2025 to a low of -$1.7 billion in Q1 2026.
- A 5-year average of $3.4 billion and a median of $3.4 billion in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 7913.31% — and 2026, when it tumbled 146.98%.
- Tracing KKRS's Cash from Financing Activities over 5 years: stood at $5.4 billion in 2022, then soared by 32.17% to $7.1 billion in 2023, then slumped by 59.49% to $2.9 billion in 2024, then rose by 17.87% to $3.4 billion in 2025, then plunged by 149.62% to -$1.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.7 billion (Q1 2026), $3.4 billion (Q4 2025), and $9.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.19 Bn |
| Jun 30, 2026 | -2.19 Bn |
| Mar 31, 2026 | -1.69 Bn |
| Mar 31, 2026 | -1.69 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Sep 30, 2025 | 9.43 Bn |
| Sep 30, 2025 | 9.43 Bn |
| Jun 30, 2025 | 990.82 Mn |
| Jun 30, 2025 | 990.82 Mn |
| Mar 31, 2025 | 3.60 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | 2.08 Bn |
| Sep 30, 2024 | 2.08 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 44.96 Mn |
| Mar 31, 2024 | 44.96 Mn |