Kroger (KR) Cash from Financing Activities (2009 - 2026)
Kroger (KR) posted Cash from Financing Activities of -$2.38 billion for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$9.98 billion a year earlier.
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Analysis
Kroger (KR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Kroger's Cash from Financing Activities came in at -$4.02 billion.
- In prior fiscal years, Kroger's Cash from Financing Activities was -$490 million in FY2025, -$2.17 billion in FY2024, -$2.29 billion in FY2023 and -$3.45 billion in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$9.98 billion in fiscal Q4 2025 to a high of $10.13 billion in fiscal Q3 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$989 million (Q3 2026), -$326 million (Q2 2026) and -$331 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | -179.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -2.38 Bn |
| Nov 8, 2025 | -989.00 Mn |
| Aug 16, 2025 | -326.00 Mn |
| May 24, 2025 | -331.00 Mn |
| Feb 1, 2025 | -9.98 Bn |
| Nov 9, 2024 | 10.13 Bn |
| Aug 17, 2024 | -294.00 Mn |
| May 25, 2024 | -348.00 Mn |
| Feb 3, 2024 | -757.00 Mn |
| Nov 4, 2023 | -249.00 Mn |
| Aug 12, 2023 | -868.00 Mn |
| May 20, 2023 | -296.00 Mn |
| Jan 28, 2023 | -238.00 Mn |
| Nov 5, 2022 | -293.00 Mn |
| Aug 13, 2022 | -940.00 Mn |
| May 21, 2022 | -818.00 Mn |
| Jan 29, 2022 | -1.21 Bn |
| Nov 6, 2021 | -930.00 Mn |
| Aug 14, 2021 | -520.00 Mn |
| May 22, 2021 | -781.00 Mn |
API Access
Kroger Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();