Kroger (KR) Change in Cash (2009 - 2026)

Kroger's Change in Cash history runs 18 years deep, the most recent figure standing at -$622.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 93.38% year-over-year to -$622.0 million; the TTM figure through Jan 2026 stood at -$625.0 million (down 130.11% YoY), while the FY2026 annual figure was -$625.0 million, down 130.11% from the prior year.
• Change in Cash for Q1 2026 stood at -$622.0 million, up from -$927.0 million in the prior quarter.
• The five-year high for Change in Cash was $10.6 billion in Q4 2024, with the low at -$9.4 billion in Q1 2025.
• The 5-year median for Change in Cash is -$186.0 million (2022), against an average of $61.5 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1619.14% in 2024, then plunged 6048.73% in 2025.
• Kroger's Change in Cash stood at -$186.0 million in 2022, then plunged by 273.66% to -$695.0 million in 2023, then surged by 1619.14% to $10.6 billion in 2024, then sank by 108.78% to -$927.0 million in 2025, then surged by 32.9% to -$622.0 million in 2026.
• Business Quant data shows KR's Change in Cash at -$622.0 million in Q1 2026, -$927.0 million in Q4 2025, and $145.0 million in Q3 2025.