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Kroger (KR) Cash from Financing Activities (2016 - 2026)

Kroger has reported Cash from Financing Activities over the past 18 years, most recently at -$2.4 billion for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$2.4 billion for Q1 2026, up 76.19% from a year ago — trailing twelve months through Jan 2026 was -$4.0 billion (down 720.82% YoY), and the annual figure for FY2026 was -$4.0 billion, down 720.82%.
  • Cash from Financing Activities for Q1 2026 was -$2.4 billion at Kroger, down from -$989.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KR hit a ceiling of $10.1 billion in Q4 2024 and a floor of -$10.0 billion in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$348.0 million (2024), compared with a mean of -$599.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 4167.87% in 2024 and later plummeted 1217.97% in 2025.
  • Kroger's Cash from Financing Activities stood at -$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 crashed by 109.76% to -$989.0 million in 2025, then plummeted by 140.24% to -$2.4 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$2.4 billion (Q1 2026), -$989.0 million (Q4 2025), and -$326.0 million (Q3 2025) per Business Quant data.