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

Kroger (KR) has 17 years of Cash from Investing Activities data on record, last reported at -$908.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 82.7% year-over-year to -$908.0 million; the TTM value through Nov 2025 reached -$3.1 billion, up 8.37%, while the annual FY2025 figure was -$3.2 billion, 13.92% up from the prior year.
  • Cash from Investing Activities reached -$908.0 million in Q4 2025 per KR's latest filing, down from -$826.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$431.0 million in Q3 2021 and bottomed at -$1.0 billion in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$793.2 million, with a median of -$824.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 47.68% in 2024, then tumbled 82.7% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$675.0 million in 2021, then decreased by 19.11% to -$804.0 million in 2022, then dropped by 18.16% to -$950.0 million in 2023, then surged by 47.68% to -$497.0 million in 2024, then crashed by 82.7% to -$908.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$908.0 million in Q4 2025, -$826.0 million in Q1 2025, and -$497.0 million in Q4 2024.