KKR & Co. Inc. (KKRS) Change in Cash (2010 - 2026)
Kkr's (KKRS) quarterly Change in Cash came in at $2.3 billion in Q1 2026, down 22.87% YoY from $3.0 billion in Q1 2025, and up 140.69% on a QoQ basis from -$5.7 billion in Q4 2025.
KKR & Co. Inc. (KKRS) Change in Cash (2010 - 2026) Analysis & Trends
Kkr (KKRS) has 17 years of Change in Cash data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Change in Cash fell 22.87% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 50.99% YoY) and the FY2025 annual result came in at $1.8 billion, up 132.79% from the prior year.
- Change in Cash climbed to $2.3 billion in Q1 2026, from -$5.7 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.1 billion in Q4 2023 to a low of -$5.7 billion in Q4 2025.
- A 5-year average of $527.0 million and a median of $405.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 536.21% in 2025, down 1514.18% in 2025.
- Tracing KKRS's Change in Cash over 5 years: stood at $1.8 billion in 2022, then soared by 418.21% to $9.1 billion in 2023, then sank by 95.54% to $405.5 million in 2024, then plunged by 1514.18% to -$5.7 billion in 2025, then jumped by 140.69% to $2.3 billion in 2026.
- The last three Change in Cash figures came in at $2.3 billion (Q1 2026), -$5.7 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Bn |
| Mar 31, 2026 | 2.33 Bn |
| Dec 31, 2025 | -5.73 Bn |
| Sep 30, 2025 | 4.83 Bn |
| Jun 30, 2025 | -337.29 Mn |
| Mar 31, 2025 | 3.03 Bn |
| Dec 31, 2024 | 405.51 Mn |
| Sep 30, 2024 | -1.11 Bn |
| Jun 30, 2024 | -95.76 Mn |
| Mar 31, 2024 | -4.64 Bn |
| Dec 31, 2023 | 9.10 Bn |
| Sep 30, 2023 | 962.12 Mn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | -3.66 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | -742.38 Mn |
| Jun 30, 2022 | -1.17 Bn |
| Mar 31, 2022 | 3.02 Bn |
| Dec 31, 2021 | -1.99 Bn |
| Sep 30, 2021 | 494.49 Mn |