Kroger (KR) Cash from Financing Activities (2009 - 2026)
Kroger (KR) posted quarterly Cash from Financing Activities of -$2.4 billion for Q1 2026, up 76.19% year-over-year from -$1.3 billion in Q1 2025, and down 140.24% quarter-over-quarter from -$989.0 million in Q4 2025.
Kroger (KR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kroger's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.4 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 76.19% year-over-year to -$2.4 billion; the TTM figure through Jan 2026 stood at -$4.0 billion (down 720.82% YoY), while the FY2026 annual figure was -$4.0 billion, down 720.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.4 billion, down from -$989.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.1 billion in Q4 2024, with the low at -$10.0 billion in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$348.0 million (2024), against an average of -$599.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 4167.87% in 2024, then plunged 1217.97% in 2025.
- Kroger's Cash from Financing Activities stood at -$293.0 million in 2022, then gained by 15.02% to -$249.0 million in 2023, then soared by 4167.87% to $10.1 billion in 2024, then slumped by 109.76% to -$989.0 million in 2025, then plunged by 140.24% to -$2.4 billion in 2026.
- Business Quant data shows KR's Cash from Financing Activities at -$2.4 billion in Q1 2026, -$989.0 million in Q4 2025, and -$326.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2.38 Bn |
| Jan 31, 2026 | -2.38 Bn |
| Nov 8, 2025 | -989.00 Mn |
| Nov 8, 2025 | -989.00 Mn |
| Aug 16, 2025 | -326.00 Mn |
| Aug 16, 2025 | -326.00 Mn |
| May 24, 2025 | -331.00 Mn |
| May 24, 2025 | -331.00 Mn |
| Feb 1, 2025 | -9.98 Bn |
| Feb 1, 2025 | -9.98 Bn |
| Nov 9, 2024 | 10.13 Bn |
| Nov 9, 2024 | 10.13 Bn |
| Aug 17, 2024 | -294.00 Mn |
| Aug 17, 2024 | -294.00 Mn |
| May 25, 2024 | -348.00 Mn |
| May 25, 2024 | -348.00 Mn |
| Feb 3, 2024 | -757.00 Mn |
| Feb 3, 2024 | -757.00 Mn |
| Nov 4, 2023 | -249.00 Mn |
| Nov 4, 2023 | -249.00 Mn |