Kroger (KR) Cash from Financing Activities (2009 - 2026)

Kroger has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 76.19% year-over-year to -$2.4 billion; the trailing twelve-month figure through Jan 2026 stood at -$4.0 billion (down 720.82% YoY), and the FY2026 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$599.1 million, with a median of -$348.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 4167.87% in 2024 and sank 1217.97% in 2025.
• Tracing KR's Cash from Financing Activities over 5 years: stood at -$293.0 million in 2022, then climbed by 15.02% to -$249.0 million in 2023, then surged 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.
• The last three Cash from Financing Activities figures came in at -$2.4 billion (Q1 2026), -$989.0 million (Q4 2025), and -$326.0 million (Q3 2025), per Business Quant data.

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