Kkr (KKRS) Cash from Financing Activities (2010 - 2026)
Kkr posted quarterly Cash from Financing Activities of -$1.7 billion for Q1 2026, down 146.98% year-on-year from $3.6 billion in Q1 2025, and down 149.62% on a QoQ basis from $3.4 billion in Q4 2025.
Kkr (KKRS) has 17 years of Cash from Financing Activities data on file, last reported at -$1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 146.98% year-over-year to -$1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $12.1 billion (up 14.13% YoY), and the FY2025 full-year result was $17.4 billion, up 146.35% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.7 billion, down from $3.4 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.4 billion in Q3 2025 and bottomed at -$1.7 billion in Q1 2026.
- The 5-year median for Cash from Financing Activities is $3.4 billion (2025), against an average of $3.4 billion.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 7913.31%; it then sank 146.98% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $5.4 billion in 2022, then jumped by 32.17% to $7.1 billion in 2023, then sank by 59.49% to $2.9 billion in 2024, then gained by 17.87% to $3.4 billion in 2025, then tumbled 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Kkr | - | - | - | -1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.14 Bn |
| Dec 31, 2023 | 7.14 Bn |
| Sep 30, 2023 | 104.12 Mn |
| Sep 30, 2023 | 104.12 Mn |
| Jun 30, 2023 | 3.45 Bn |
| Jun 30, 2023 | 3.45 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 5.40 Bn |
| Dec 31, 2022 | 5.40 Bn |
| Sep 30, 2022 | 4.35 Bn |
| Sep 30, 2022 | 4.35 Bn |
| Jun 30, 2022 | 8.16 Bn |
| Jun 30, 2022 | 8.16 Bn |
| Mar 31, 2022 | 4.15 Bn |
| Mar 31, 2022 | 4.15 Bn |
| Dec 31, 2021 | 4.24 Bn |
| Dec 31, 2021 | 4.24 Bn |
| Sep 30, 2021 | 7.23 Bn |
| Sep 30, 2021 | 7.23 Bn |
| Jun 30, 2021 | 4.44 Bn |
| Jun 30, 2021 | 4.44 Bn |
| Mar 31, 2021 | 4.46 Bn |
| Mar 31, 2021 | 4.46 Bn |
| Dec 31, 2020 | 2.92 Bn |
| Dec 31, 2020 | 2.92 Bn |
| Sep 30, 2020 | 3.57 Bn |
| Sep 30, 2020 | 3.57 Bn |
| Jun 30, 2020 | 1.81 Bn |
| Jun 30, 2020 | 1.81 Bn |
| Mar 31, 2020 | 1.51 Bn |
| Mar 31, 2020 | 1.51 Bn |
| Dec 31, 2019 | 1.80 Bn |
| Dec 31, 2019 | 1.80 Bn |
| Sep 30, 2019 | 874.43 Mn |
| Sep 30, 2019 | 874.43 Mn |
| Jun 30, 2019 | 3.80 Bn |
| Jun 30, 2019 | 3.80 Bn |
| Mar 31, 2019 | 7.25 Mn |
| Mar 31, 2019 | 7.25 Mn |
| Dec 31, 2018 | 1.75 Bn |
| Dec 31, 2018 | 1.75 Bn |
| Sep 30, 2018 | 754.35 Mn |
| Sep 30, 2018 | 754.35 Mn |
| Jun 30, 2018 | 2.90 Bn |
| Jun 30, 2018 | 2.90 Bn |
| Mar 31, 2018 | 1.22 Bn |
| Mar 31, 2018 | 1.22 Bn |
| Dec 31, 2017 | 889.84 Mn |
| Dec 31, 2017 | 889.84 Mn |
| Sep 30, 2017 | 623.42 Mn |
| Sep 30, 2017 | 623.42 Mn |
| Jun 30, 2017 | 120.74 Mn |
| Jun 30, 2017 | 120.74 Mn |
| Mar 31, 2017 | 1.31 Bn |
| Mar 31, 2017 | 1.31 Bn |
| Dec 31, 2016 | 1.40 Bn |
| Dec 31, 2016 | 1.40 Bn |
| Sep 30, 2016 | 101.41 Mn |
| Sep 30, 2016 | 101.41 Mn |
| Jun 30, 2016 | 670.98 Mn |
| Jun 30, 2016 | 670.98 Mn |
| Mar 31, 2016 | 909.31 Mn |
| Mar 31, 2016 | 909.31 Mn |
| Dec 31, 2015 | 798.66 Mn |
| Dec 31, 2015 | 798.66 Mn |
| Sep 30, 2015 | -667.29 Mn |
| Sep 30, 2015 | -667.29 Mn |
| Jun 30, 2015 | 600.44 Mn |
| Jun 30, 2015 | 600.44 Mn |
| Mar 31, 2015 | -562.40 Mn |
| Mar 31, 2015 | -562.40 Mn |
| Dec 31, 2014 | -336.57 Mn |
| Dec 31, 2014 | -336.57 Mn |
| Sep 30, 2014 | -700.62 Mn |
| Sep 30, 2014 | -700.62 Mn |
| Jun 30, 2014 | -1.81 Bn |
| Jun 30, 2014 | -1.81 Bn |
| Mar 31, 2014 | 990.38 Mn |
| Mar 31, 2014 | 990.38 Mn |
| Dec 31, 2013 | -569.40 Mn |
| Dec 31, 2013 | -569.40 Mn |
| Sep 30, 2013 | 515.29 Mn |
| Sep 30, 2013 | 515.29 Mn |
| Jun 30, 2013 | -1.16 Bn |
| Jun 30, 2013 | -1.16 Bn |
| Mar 31, 2013 | -1.30 Bn |
| Mar 31, 2013 | -1.30 Bn |
| Dec 31, 2012 | -1.42 Bn |
| Dec 31, 2012 | -1.42 Bn |
| Sep 30, 2012 | -1.30 Bn |
| Sep 30, 2012 | -1.30 Bn |
| Jun 30, 2012 | -2.31 Bn |
| Jun 30, 2012 | -2.31 Bn |
| Mar 31, 2012 | -570.12 Mn |
| Mar 31, 2012 | -570.12 Mn |
| Dec 31, 2011 | 1.13 Bn |
| Dec 31, 2011 | 1.13 Bn |
| Sep 30, 2011 | 1.20 Bn |
| Sep 30, 2011 | 1.20 Bn |
| Jun 30, 2011 | -730.18 Mn |
| Jun 30, 2011 | -730.18 Mn |
| Mar 31, 2011 | -1.24 Bn |
| Mar 31, 2011 | -1.24 Bn |
| Dec 31, 2010 | 131.80 Mn |
| Dec 31, 2010 | 131.80 Mn |
| Sep 30, 2010 | -538.43 Mn |
| Sep 30, 2010 | -538.43 Mn |