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Kroger (KR) Change in Cash (2016 - 2025)

Kroger (KR) has 17 years of Change in Cash data on record, last reported at -$927.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 108.78% year-over-year to -$927.0 million; the TTM value through Nov 2025 reached $169.0 million, down 98.55%, while the annual FY2025 figure was $2.1 billion, 139.17% up from the prior year.
  • Change in Cash reached -$927.0 million in Q4 2025 per KR's latest filing, up from -$9.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $10.6 billion in Q4 2024 and bottomed at -$9.4 billion in Q1 2025.
  • Average Change in Cash over 5 years is $47.3 million, with a median of -$135.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 1619.14% in 2024, then tumbled 6048.73% in 2025.
  • A 5-year view of Change in Cash shows it stood at $63.0 million in 2021, then tumbled by 395.24% to -$186.0 million in 2022, then tumbled by 273.66% to -$695.0 million in 2023, then soared by 1619.14% to $10.6 billion in 2024, then tumbled by 108.78% to -$927.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$927.0 million in Q4 2025, -$9.4 billion in Q1 2025, and $10.6 billion in Q4 2024.