Kroger (KR) Cash from Investing Activities (2009 - 2026)
Kroger (KR) posted quarterly Cash from Investing Activities of -$899.0 million for Q1 2026, down 8.84% year-over-year from -$986.2 million in Q1 2025, and up 0.99% quarter-over-quarter from -$908.0 million in Q4 2025.
Kroger (KR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Kroger's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$899.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 8.84% year-over-year to -$899.0 million; the TTM figure through Jan 2026 stood at -$3.9 billion (down 21.25% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$891.0 million (2024), against an average of -$856.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 47.68% in 2024, then sank 82.7% in 2025.
- Kroger's Cash from Investing Activities stood at -$804.0 million in 2022, then slipped by 18.16% to -$950.0 million in 2023, then jumped by 47.68% to -$497.0 million in 2024, then tumbled by 82.7% to -$908.0 million in 2025, then climbed by 0.99% to -$899.0 million in 2026.
- Business Quant data shows KR's Cash from Investing Activities at -$899.0 million in Q1 2026, -$908.0 million in Q4 2025, and -$1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -899.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -88.76 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -394.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -50.83 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -23.19 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | -44.01 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 65.38 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -10.00 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -32.06 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -17.99 Mn |
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 |