Kkr (KKRS) Change in Cash (2010 - 2026)
Kkr posted quarterly Change in Cash of $2.3 billion for Q1 2026, down 22.87% year-on-year from $3.0 billion in Q1 2025, and up 140.69% on a QoQ basis from -$5.7 billion in Q4 2025.
Kkr (KKRS) has 17 years of Change in Cash data on file, last reported at $2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 22.87% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 50.99% YoY), and the FY2025 full-year result was $1.8 billion, up 132.79% from the prior year.
- Change in Cash for Q1 2026 stood at $2.3 billion, up from -$5.7 billion in the prior quarter.
- Across five years, Change in Cash topped out at $9.1 billion in Q4 2023 and bottomed at -$5.7 billion in Q4 2025.
- The 5-year median for Change in Cash is $405.5 million (2024), against an average of $527.0 million.
- Peak annual rise in Change in Cash reached 536.21% in 2025, while the deepest fall reached 1514.18% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.8 billion in 2022, then jumped by 418.21% to $9.1 billion in 2023, then plunged by 95.54% to $405.5 million in 2024, then tumbled by 1514.18% to -$5.7 billion in 2025, then surged 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Kkr | - | - | - | 2.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.04 Bn |
| Mar 31, 2021 | 3.98 Bn |
| Dec 31, 2020 | 1.11 Bn |
| Sep 30, 2020 | 2.15 Bn |
| Jun 30, 2020 | 468.59 Mn |
| Mar 31, 2020 | 32.63 Mn |
| Dec 31, 2019 | -388.15 Mn |
| Sep 30, 2019 | 435.01 Mn |
| Jun 30, 2019 | 403.79 Mn |
| Mar 31, 2019 | 145.26 Mn |
| Dec 31, 2018 | -653.09 Mn |
| Sep 30, 2018 | 12.96 Mn |
| Jun 30, 2018 | 473.37 Mn |
| Mar 31, 2018 | -927.10 Mn |
| Dec 31, 2017 | -75.12 Mn |
| Sep 30, 2017 | 98.41 Mn |
| Jun 30, 2017 | -775.04 Mn |
| Mar 31, 2017 | 141.30 Mn |
| Dec 31, 2016 | 409.27 Mn |
| Sep 30, 2016 | 684.33 Mn |
| Jun 30, 2016 | 231.58 Mn |
| Mar 31, 2016 | 233.15 Mn |
| Dec 31, 2015 | -709.18 Mn |
| Sep 30, 2015 | -67.77 Mn |
| Jun 30, 2015 | 517.71 Mn |
| Mar 31, 2015 | 388.90 Mn |
| Dec 31, 2014 | -554.68 Mn |
| Sep 30, 2014 | -1.03 Bn |
| Jun 30, 2014 | 1.18 Bn |
| Mar 31, 2014 | 18.54 Mn |
| Dec 31, 2013 | 194.07 Mn |
| Sep 30, 2013 | -55.10 Mn |
| Jun 30, 2013 | -333.26 Mn |
| Mar 31, 2013 | 270.21 Mn |
| Dec 31, 2012 | -47.89 Mn |
| Sep 30, 2012 | 539.40 Mn |
| Jun 30, 2012 | 127.75 Mn |
| Mar 31, 2012 | -232.05 Mn |
| Dec 31, 2011 | 21.49 Mn |
| Sep 30, 2011 | -111.71 Mn |
| Jun 30, 2011 | -114.07 Mn |
| Mar 31, 2011 | 308.86 Mn |
| Dec 31, 2010 | -316.66 Mn |
| Sep 30, 2010 | 563.50 Mn |