Kroger KR
NYSE KR
$57.90 +1.58 (+2.81%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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