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Kroger (KR) Cash from Financing Activities (2016 - 2025)

Kroger (KR) has 17 years of Cash from Financing Activities data on record, last reported at -$989.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 109.76% year-over-year to -$989.0 million; the TTM value through Nov 2025 reached -$1.1 billion, down 112.96%, while the annual FY2025 figure was -$490.0 million, 77.42% up from the prior year.
  • Cash from Financing Activities reached -$989.0 million in Q4 2025 per KR's latest filing, up from -$10.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.1 billion in Q4 2024 and bottomed at -$10.0 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$557.1 million, with a median of -$701.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 2680.0% in 2021, then soared 4167.87% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$930.0 million in 2021, then surged by 68.49% to -$293.0 million in 2022, then increased by 15.02% to -$249.0 million in 2023, then skyrocketed by 4167.87% to $10.1 billion in 2024, then tumbled by 109.76% to -$989.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$989.0 million in Q4 2025, -$10.0 billion in Q1 2025, and $10.1 billion in Q4 2024.