Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Kkr (KKRT) Change in Cash (2016 - 2025)

Kkr's Change in Cash history spans 14 years, with the latest figure at -$5.7 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 1514.18% year-over-year to -$5.7 billion; the TTM value through Dec 2025 reached $1.8 billion, up 132.79%, while the annual FY2025 figure was $1.8 billion, 132.79% up from the prior year.
  • Change in Cash reached -$5.7 billion in Q4 2025 per KKRT's latest filing, down from $4.8 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.
  • Average Change in Cash over 5 years is $507.9 million, with a median of $450.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 12111.41% in 2021, then crashed 1514.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.0 billion in 2021, then surged by 188.37% to $1.8 billion in 2022, then surged by 418.21% to $9.1 billion in 2023, then crashed by 95.54% to $405.5 million in 2024, then crashed by 1514.18% to -$5.7 billion in 2025.
  • Per Business Quant, the three most recent readings for KKRT's Change in Cash are -$5.7 billion (Q4 2025), $4.8 billion (Q3 2025), and -$337.3 million (Q2 2025).