Kroger (KR) Net Cash Flow (2009 - 2026)
Kroger (KR) posted quarterly Net Cash Flow of -$622.0 million for Q1 2026, up 93.38% year-over-year from -$321.6 million in Q1 2025, and up 32.9% quarter-over-quarter from -$927.0 million in Q4 2025.
Kroger (KR) Net Cash Flow (2009 - 2026) Analysis & Trends
Kroger's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$622.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$622.0 million, up from -$927.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.6 billion in Q4 2024, with the low at -$9.4 billion in Q1 2025.
- The 5-year median for Net Cash Flow is -$186.0 million (2022), against an average of $61.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1619.14% in 2024, then plunged 6048.73% in 2025.
- Kroger's Net Cash Flow 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 Net Cash Flow at -$622.0 million in Q1 2026, -$927.0 million in Q4 2025, and $145.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -622.00 Mn |
| Jan 31, 2026 | -622.00 Mn |
| Nov 8, 2025 | -927.00 Mn |
| Nov 8, 2025 | -927.00 Mn |
| Aug 16, 2025 | 145.00 Mn |
| Aug 16, 2025 | 145.00 Mn |
| May 24, 2025 | 779.00 Mn |
| May 24, 2025 | 779.00 Mn |
| Feb 1, 2025 | -9.40 Bn |
| Feb 1, 2025 | -9.40 Bn |
| Nov 9, 2024 | 10.56 Bn |
| Nov 9, 2024 | 10.56 Bn |
| Aug 17, 2024 | -63.00 Mn |
| Aug 17, 2024 | -63.00 Mn |
| May 25, 2024 | 980.00 Mn |
| May 25, 2024 | 980.00 Mn |
| Feb 3, 2024 | 158.00 Mn |
| Feb 3, 2024 | 158.00 Mn |
| Nov 4, 2023 | -695.00 Mn |
| Nov 4, 2023 | -695.00 Mn |