Kroger (KR) Change in Cash (2009 - 2025)
Kroger's Change in Cash was -$622 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$9.4 billion a year earlier.
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Analysis
Kroger (KR) Change in Cash (2009 - 2025) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Change in Cash at Kroger came in at -$625 million.
- In earlier fiscal years, Change in Cash was $2.08 billion in FY2025 (+139.2%), $868 million in FY2024, -$806 million in FY2023 and $134 million in FY2022 (-89.6%).
- Quarterly Change in Cash has moved between -$9.4 billion (fiscal Q4 2025) and $10.56 billion (fiscal Q3 2025) over five years.
- Per Business Quant data, KR's Change in Cash in the three fiscal quarters before Q4 2026 was -$927 million (Q3 2026), $145 million (Q2 2026) and $779 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 1.26 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.25 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 51.10 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 1.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | -56.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 8, 2025 | -927.00 Mn |
| May 24, 2025 | 779.00 Mn |
| Feb 1, 2025 | 2.08 Bn |
| May 25, 2024 | 980.00 Mn |
| Nov 4, 2023 | -695.00 Mn |
| Jan 28, 2023 | -1.52 Bn |
| Nov 5, 2022 | -905.00 Mn |
| Aug 13, 2022 | -719.00 Mn |
| Jan 29, 2022 | -467.00 Mn |
| Nov 6, 2021 | 63.00 Mn |
| Jan 30, 2021 | -493.00 Mn |
| Nov 7, 2020 | -640.00 Mn |
| Nov 9, 2019 | -84.00 Mn |
| Nov 10, 2018 | 68.00 Mn |
| Feb 3, 2018 | -5.00 Mn |
| Nov 4, 2017 | -467.00 Mn |
| Nov 5, 2016 | 55.00 Mn |
| Jan 30, 2016 | 3.00 Mn |
| Jan 31, 2015 | 4.00 Mn |
| Nov 8, 2014 | -137.00 Mn |
API Access
Kroger Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();