Kroger (KR) Other financing activities (2009 - 2026)
Kroger (KR) posted quarterly Other financing activities of -$39.0 million for Q1 2026, up 80.2% year-over-year from -$21.6 million in Q1 2025, and down 254.55% quarter-over-quarter from -$11.0 million in Q4 2025.
Kroger (KR) Other financing activities (2009 - 2026) Analysis & Trends
Kroger's Other financing activities history runs 18 years deep, the most recent figure standing at -$39.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 80.2% year-over-year to -$39.0 million; the TTM figure through Jan 2026 stood at -$123.0 million (down 51.85% YoY), while the FY2026 annual figure was -$123.0 million, down 51.85% 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 -$197.0 million in Q1 2025.
- The 5-year median for Other financing activities is -$34.0 million (2024), against an average of -$21.0 million.
- The sharpest annual moves came in 2024 and 2025: Other financing activities surged 2300.0% in 2024, then plunged 1131.25% in 2025.
- Kroger's Other financing activities stood at -$2.0 million in 2022, then surged by 550.0% to $9.0 million in 2023, then soared 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.
- Business Quant data shows KR's Other financing activities at -$39.0 million in Q1 2026, -$11.0 million in Q4 2025, and -$41.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -39.00 Mn |
| Jan 31, 2026 | -39.00 Mn |
| Nov 8, 2025 | -11.00 Mn |
| Nov 8, 2025 | -11.00 Mn |
| Aug 16, 2025 | -41.00 Mn |
| Aug 16, 2025 | -41.00 Mn |
| May 24, 2025 | -32.00 Mn |
| May 24, 2025 | -32.00 Mn |
| Feb 1, 2025 | -197.00 Mn |
| Feb 1, 2025 | -197.00 Mn |
| Nov 9, 2024 | 216.00 Mn |
| Nov 9, 2024 | 216.00 Mn |
| Aug 17, 2024 | -34.00 Mn |
| Aug 17, 2024 | -34.00 Mn |
| May 25, 2024 | -66.00 Mn |
| May 25, 2024 | -66.00 Mn |
| Feb 3, 2024 | -16.00 Mn |
| Feb 3, 2024 | -16.00 Mn |
| Nov 4, 2023 | 9.00 Mn |
| Nov 4, 2023 | 9.00 Mn |