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Kroger (KR) Other financing activities (2016 - 2026)

Kroger has reported Other financing activities over the past 18 years, most recently at -$39.0 million for Q1 2026.

  • Quarterly results put Other financing activities at -$39.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was -$123.0 million (down 206.03% YoY), and the annual figure for FY2026 was -$123.0 million, down 206.03%.
  • Other financing activities for Q1 2026 was -$39.0 million at Kroger, down from -$11.0 million in the prior quarter.
  • Over the last five years, Other financing activities for KR hit a ceiling of $216.0 million in Q4 2024 and a floor of -$67.0 million in Q2 2022.
  • Median Other financing activities over the past 5 years was -$30.5 million (2023), compared with a mean of -$2.1 million.
  • Peak annual rise in Other financing activities hit 2300.0% in 2024, while the deepest fall reached 1500.0% in 2024.
  • Kroger's Other financing activities stood at -$2.0 million in 2022, then skyrocketed by 550.0% to $9.0 million in 2023, then surged by 2300.0% to $216.0 million in 2024, then plummeted by 105.09% to -$11.0 million in 2025, then tumbled by 254.55% to -$39.0 million in 2026.
  • The last three reported values for Other financing activities were -$39.0 million (Q1 2026), -$11.0 million (Q4 2025), and -$41.0 million (Q3 2025) per Business Quant data.