Kearny Financial (KRNY) Change in Cash (2014 - 2026)
Kearny Financial's (KRNY) quarterly Change in Cash came in at -$23.5 million in Q1 2026, down 52.04% year-on-year from -$49.0 million in Q1 2025, and down 236.64% on a QoQ basis from $17.2 million in Q4 2025.
Kearny Financial (KRNY) Change in Cash (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has 13 years of Change in Cash data on file, last reported at -$23.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 52.04% year-over-year to -$23.5 million in Q1 2026; TTM through Mar 2026 was -$2.3 million, a 104.1% decrease from a year earlier, with the FY2025 full-year figure at $103.4 million, up 1654.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$23.5 million, down from $17.2 million in the prior quarter.
- Over the last five years, Change in Cash for KRNY reached as high as $118.9 million in Q1 2023 and fell as low as -$124.1 million in Q2 2023.
- Historically, Change in Cash has averaged $3.7 million across 5 years, with a median of -$5.5 million in 2022.
- Across the five-year window, Change in Cash surged 6070.63% in 2023 and tumbled 445.68% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$20.4 million in 2022, then soared by 181.51% to $16.6 million in 2023, then tumbled by 184.25% to -$14.0 million in 2024, then jumped by 222.69% to $17.2 million in 2025, then plunged by 236.64% to -$23.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$23.5 million in Q1 2026, $17.2 million in Q4 2025, and -$37.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Kearny Financial | 590.42 Mn | 466.59 Mn | - | -23.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.50 Mn |
| Dec 31, 2025 | 17.20 Mn |
| Sep 30, 2025 | -37.13 Mn |
| Jun 30, 2025 | 41.17 Mn |
| Mar 31, 2025 | -15.46 Mn |
| Dec 31, 2024 | -14.02 Mn |
| Sep 30, 2024 | 91.71 Mn |
| Jun 30, 2024 | -7.16 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | 16.64 Mn |
| Sep 30, 2023 | -13.30 Mn |
| Jun 30, 2023 | -124.05 Mn |
| Mar 31, 2023 | 118.91 Mn |
| Dec 31, 2022 | -20.42 Mn |
| Sep 30, 2022 | -5.54 Mn |
| Jun 30, 2022 | 39.24 Mn |
| Mar 31, 2022 | 1.93 Mn |
| Dec 31, 2021 | 6.38 Mn |
| Sep 30, 2021 | -13.79 Mn |
| Jun 30, 2021 | -41.14 Mn |