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Kroger (KR) Other financing activities (2016 - 2025)

Kroger (KR) has 17 years of Other financing activities data on record, last reported at -$11.0 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 105.09% year-over-year to -$11.0 million; the TTM value through Nov 2025 reached -$26.0 million, down 126.0%, while the annual FY2025 figure was -$81.0 million, 6.58% down from the prior year.
  • Other financing activities reached -$11.0 million in Q4 2025 per KR's latest filing, up from -$197.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $216.0 million in Q4 2024 and bottomed at -$197.0 million in Q1 2025.
  • Average Other financing activities over 5 years is -$25.5 million, with a median of -$29.0 million recorded in 2023.
  • The widest YoY moves for Other financing activities: up 2300.0% in 2024, down 1500.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $3.0 million in 2021, then tumbled by 166.67% to -$2.0 million in 2022, then soared by 550.0% to $9.0 million in 2023, then skyrocketed by 2300.0% to $216.0 million in 2024, then crashed by 105.09% to -$11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$11.0 million in Q4 2025, -$197.0 million in Q1 2025, and $216.0 million in Q4 2024.