Kroger (KR) Other financing activities (2009 - 2026)

Kroger has reported Other financing activities for 18 years, with the latest figure at -$39.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to -$39.0 million; the trailing twelve-month figure through Jan 2026 stood at -$123.0 million (down 206.03% YoY), and the FY2026 full-year result was -$123.0 million, down 206.03% from the prior year.
• Other financing activities for Q1 2026 stood at -$39.0 million, down from -$11.0 million in the prior quarter.
• The five-year high for Other financing activities was $216.0 million in Q4 2024, with the low at -$67.0 million in Q2 2022.
• Average Other financing activities over 5 years is -$2.1 million, with a median of -$30.5 million recorded in 2023.
• Peak annual rise in Other financing activities reached 2300.0% in 2024, while the deepest fall reached 1500.0% in 2024.
• Tracing KR's Other financing activities over 5 years: stood at -$2.0 million in 2022, then jumped by 550.0% to $9.0 million in 2023, then surged by 2300.0% to $216.0 million in 2024, then tumbled by 105.09% to -$11.0 million in 2025, then tumbled by 254.55% to -$39.0 million in 2026.
• The last three Other financing activities figures came in at -$39.0 million (Q1 2026), -$11.0 million (Q4 2025), and -$41.0 million (Q3 2025), per Business Quant data.

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