KKR & Co. Inc. (KKRS) Net Cash Flow (2010 - 2026)
Kkr's (KKRS) quarterly Net Cash Flow came in at $2.4 billion in Q1 2026, down 20.08% YoY from $3.0 billion in Q1 2025, and up 141.93% on a QoQ basis from -$5.7 billion in Q4 2025.
KKR & Co. Inc. (KKRS) Net Cash Flow (2010 - 2026) Analysis & Trends
Kkr (KKRS) has 17 years of Net Cash Flow data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Net Cash Flow fell 20.08% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 55.65% YoY) and the FY2025 annual result came in at $1.6 billion, up 130.6% from the prior year.
- Net Cash Flow grew to $2.4 billion in Q1 2026, from -$5.7 billion in the prior quarter.
- In the past five years, Net Cash Flow 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 $543.2 million and a median of $529.4 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 512.44% in 2025, down 1182.06% in 2025.
- Tracing KKRS's Net Cash Flow over 5 years: stood at $1.8 billion in 2022, then soared by 406.1% to $9.1 billion in 2023, then sank by 94.16% to $529.4 million in 2024, then sank by 1182.06% to -$5.7 billion in 2025, then surged by 141.93% to $2.4 billion in 2026.
- The last three Net Cash Flow figures came in at $2.4 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 | 1.70 Bn |
| Jun 30, 2026 | 1.70 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | -5.73 Bn |
| Dec 31, 2025 | -5.73 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | -460.52 Mn |
| Jun 30, 2025 | -460.52 Mn |
| Mar 31, 2025 | 3.01 Bn |
| Mar 31, 2025 | 3.01 Bn |
| Dec 31, 2024 | 529.36 Mn |
| Dec 31, 2024 | 529.36 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -57.67 Mn |
| Jun 30, 2024 | -57.67 Mn |
| Mar 31, 2024 | -4.63 Bn |
| Mar 31, 2024 | -4.63 Bn |