Kroger (KR) Cash from Investing Activities (2009 - 2026)
Kroger's quarterly Cash from Investing Activities came in at -$899.0 million in Q1 2026, down 8.84% year-on-year from -$986.2 million in Q1 2025, and up 0.99% quarter-over-quarter from -$908.0 million in Q4 2025.
Kroger has reported Cash from Investing Activities for 18 years, with the latest figure at -$899.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 8.84% year-over-year to -$899.0 million; the trailing twelve-month figure through Jan 2026 stood at -$3.9 billion (down 21.25% YoY), and the FY2026 full-year result was -$3.9 billion, down 21.25% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$899.0 million, up from -$908.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$497.0 million in Q4 2024, with the low at -$1.1 billion in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$856.4 million, with a median of -$891.0 million recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 47.68% in 2024 and slumped 82.7% in 2025.
- Tracing KR's Cash from Investing Activities over 5 years: stood at -$804.0 million in 2022, then declined by 18.16% to -$950.0 million in 2023, then soared by 47.68% to -$497.0 million in 2024, then tumbled by 82.7% to -$908.0 million in 2025, then increased by 0.99% to -$899.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$899.0 million (Q1 2026), -$908.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -899.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -394.00 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -101.15 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -41.21 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -59.07 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -20.76 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 100.05 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | -16.26 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | -15.24 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -70,124.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -899.00 Mn |
| Jan 31, 2026 | -899.00 Mn |
| Nov 8, 2025 | -908.00 Mn |
| Nov 8, 2025 | -908.00 Mn |
| Aug 16, 2025 | -1.07 Bn |
| Aug 16, 2025 | -1.07 Bn |
| May 24, 2025 | -1.04 Bn |
| May 24, 2025 | -1.04 Bn |
| Feb 1, 2025 | -826.00 Mn |
| Feb 1, 2025 | -826.00 Mn |
| Nov 9, 2024 | -497.00 Mn |
| Nov 9, 2024 | -497.00 Mn |
| Aug 17, 2024 | -891.00 Mn |
| Aug 17, 2024 | -891.00 Mn |
| May 25, 2024 | -1.01 Bn |
| May 25, 2024 | -1.01 Bn |
| Feb 3, 2024 | -1.01 Bn |
| Feb 3, 2024 | -1.01 Bn |
| Nov 4, 2023 | -950.00 Mn |
| Nov 4, 2023 | -950.00 Mn |
| Aug 12, 2023 | -848.00 Mn |
| Aug 12, 2023 | -848.00 Mn |
| May 20, 2023 | -947.00 Mn |
| May 20, 2023 | -947.00 Mn |
| Jan 28, 2023 | -823.00 Mn |
| Jan 28, 2023 | -823.00 Mn |
| Nov 5, 2022 | -804.00 Mn |
| Nov 5, 2022 | -804.00 Mn |
| Aug 13, 2022 | -665.00 Mn |
| Aug 13, 2022 | -665.00 Mn |
| May 21, 2022 | -723.00 Mn |
| May 21, 2022 | -723.00 Mn |
| Jan 29, 2022 | -652.00 Mn |
| Jan 29, 2022 | -652.00 Mn |
| Nov 6, 2021 | -675.00 Mn |
| Nov 6, 2021 | -675.00 Mn |
| Aug 14, 2021 | -431.00 Mn |
| Aug 14, 2021 | -431.00 Mn |
| May 22, 2021 | -853.00 Mn |
| May 22, 2021 | -853.00 Mn |
| Jan 30, 2021 | -766.00 Mn |
| Jan 30, 2021 | -766.00 Mn |
| Nov 7, 2020 | -700.00 Mn |
| Nov 7, 2020 | -700.00 Mn |
| Aug 15, 2020 | -659.00 Mn |
| Aug 15, 2020 | -659.00 Mn |
| May 23, 2020 | -689.00 Mn |
| May 23, 2020 | -689.00 Mn |
| Feb 1, 2020 | -787.00 Mn |
| Feb 1, 2020 | -787.00 Mn |
| Nov 9, 2019 | -785.00 Mn |
| Nov 9, 2019 | -785.00 Mn |
| Aug 17, 2019 | -575.00 Mn |
| Aug 17, 2019 | -575.00 Mn |
| May 25, 2019 | -464.00 Mn |
| May 25, 2019 | -464.00 Mn |
| Feb 2, 2019 | -556.00 Mn |
| Feb 2, 2019 | -556.00 Mn |
| Nov 10, 2018 | -758.00 Mn |
| Nov 10, 2018 | -758.00 Mn |
| Aug 18, 2018 | -1.22 Bn |
| Aug 18, 2018 | -1.22 Bn |
| May 26, 2018 | 1.35 Bn |
| May 26, 2018 | 1.35 Bn |
| Feb 3, 2018 | -672.00 Mn |
| Feb 3, 2018 | -672.00 Mn |
| Nov 4, 2017 | -585.00 Mn |
| Nov 4, 2017 | -585.00 Mn |
| Aug 12, 2017 | -706.00 Mn |
| Aug 12, 2017 | -706.00 Mn |
| May 20, 2017 | -744.00 Mn |
| May 20, 2017 | -744.00 Mn |
| Jan 28, 2017 | -602.00 Mn |
| Jan 28, 2017 | -602.00 Mn |
| Nov 5, 2016 | -1.33 Bn |
| Nov 5, 2016 | -1.33 Bn |
| Aug 13, 2016 | -889.00 Mn |
| Aug 13, 2016 | -889.00 Mn |
| May 21, 2016 | -1.05 Bn |
| May 21, 2016 | -1.05 Bn |
| Jan 30, 2016 | -990.00 Mn |
| Jan 30, 2016 | -990.00 Mn |
| Nov 7, 2015 | -870.00 Mn |
| Nov 7, 2015 | -870.00 Mn |
| Aug 15, 2015 | -852.00 Mn |
| Aug 15, 2015 | -852.00 Mn |
| May 23, 2015 | -858.00 Mn |
| May 23, 2015 | -858.00 Mn |
| Jan 31, 2015 | -762.00 Mn |
| Jan 31, 2015 | -762.00 Mn |
| Nov 8, 2014 | -985.00 Mn |
| Nov 8, 2014 | -985.00 Mn |
| Aug 16, 2014 | -610.00 Mn |
| Aug 16, 2014 | -610.00 Mn |
| May 24, 2014 | -703.00 Mn |
| May 24, 2014 | -703.00 Mn |
| Feb 1, 2014 | -2.95 Bn |
| Feb 1, 2014 | -2.95 Bn |
| Nov 9, 2013 | -681.00 Mn |
| Nov 9, 2013 | -681.00 Mn |
| Aug 17, 2013 | -511.00 Mn |
| Aug 17, 2013 | -511.00 Mn |
| May 25, 2013 | -626.00 Mn |
| May 25, 2013 | -626.00 Mn |
| Feb 2, 2013 | -695.00 Mn |
| Feb 2, 2013 | -695.00 Mn |
| Nov 3, 2012 | -499.00 Mn |
| Nov 3, 2012 | -499.00 Mn |
| Aug 11, 2012 | -462.00 Mn |
| Aug 11, 2012 | -462.00 Mn |
| May 19, 2012 | -527.00 Mn |
| May 19, 2012 | -527.00 Mn |
| Jan 28, 2012 | -489.00 Mn |
| Jan 28, 2012 | -489.00 Mn |
| Nov 5, 2011 | -493.00 Mn |
| Nov 5, 2011 | -493.00 Mn |
| Aug 13, 2011 | -417.00 Mn |
| Aug 13, 2011 | -417.00 Mn |
| May 21, 2011 | -509.00 Mn |
| May 21, 2011 | -509.00 Mn |
| Jan 29, 2011 | -561.00 Mn |
| Jan 29, 2011 | -561.00 Mn |
| Nov 6, 2010 | -461.00 Mn |
| Nov 6, 2010 | -461.00 Mn |
| Aug 14, 2010 | -395.00 Mn |
| Aug 14, 2010 | -395.00 Mn |
| May 22, 2010 | -544.00 Mn |
| May 22, 2010 | -544.00 Mn |
| Jan 30, 2010 | -532.00 Mn |
| Jan 30, 2010 | -532.00 Mn |
| Nov 7, 2009 | -573.00 Mn |
| Nov 7, 2009 | -573.00 Mn |
| Aug 15, 2009 | -588.00 Mn |
| Aug 15, 2009 | -588.00 Mn |
| May 23, 2009 | -634.00 Mn |
| May 23, 2009 | -634.00 Mn |
| Jan 31, 2009 | -527.00 Mn |
| Jan 31, 2009 | -527.00 Mn |