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

Historic Cash from Financing Activities for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to -$989.0 million.

  • Kroger's Cash from Financing Activities fell 10976.4% to -$989.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.1 billion, marking a year-over-year decrease of 11295.53%. This contributed to the annual value of -$490.0 million for FY2025, which is 7741.94% up from last year.
  • As of Q4 2025, Kroger's Cash from Financing Activities stood at -$989.0 million, which was down 10976.4% from -$10.0 billion recorded in Q1 2025.
  • Kroger's Cash from Financing Activities' 5-year high stood at $10.1 billion during Q4 2024, with a 5-year trough of -$10.0 billion in Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$701.0 million (2021), whereas its average is -$557.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 268000.0% in 2021, then soared by 416787.15% in 2024.
  • Kroger's Cash from Financing Activities (Quarter) stood at -$930.0 million in 2021, then skyrocketed by 68.49% to -$293.0 million in 2022, then rose by 15.02% to -$249.0 million in 2023, then surged by 4167.87% to $10.1 billion in 2024, then tumbled by 109.76% to -$989.0 million in 2025.
  • Its Cash from Financing Activities stands at -$989.0 million for Q4 2025, versus -$10.0 billion for Q1 2025 and $10.1 billion for Q4 2024.