Growth Metrics

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

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DateValue
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