Kearny Financial (KRNY) Free Cash Flow (2014 - 2026)
Kearny Financial (KRNY) posted quarterly Free Cash Flow of -$65.4 million for Q1 2026, down 560.59% year-over-year from $14.2 million in Q1 2025, and down 434.02% quarter-over-quarter from -$12.2 million in Q4 2025.
Kearny Financial (KRNY) Free Cash Flow (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has reported Free Cash Flow for 13 consecutive years, with -$65.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 560.59% year-over-year to -$65.4 million; the TTM figure through Mar 2026 stood at -$73.9 million (down 192.01% YoY), while the FY2025 annual figure was $21.4 million, down 49.82% from the prior year.
- Free Cash Flow retreated to -$65.4 million in Q1 2026 per KRNY's latest filing, from -$12.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $133.7 million in Q2 2022 and bottomed at -$81.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $7.3 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 784.04% — and 2026, when it tumbled 560.59%.
- Kearny Financial's Free Cash Flow stood at $15.4 million in 2022, then tumbled by 56.95% to $6.6 million in 2023, then plunged by 140.19% to -$2.7 million in 2024, then tumbled by 361.22% to -$12.2 million in 2025, then tumbled by 434.02% to -$65.4 million in 2026.
- Business Quant data shows KRNY's Free Cash Flow at -$65.4 million in Q1 2026, -$12.2 million in Q4 2025, and -$3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Kearny Financial | 611.78 Mn | 487.94 Mn | - | -65.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.42 Mn |
| Mar 31, 2026 | -65.42 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 14.20 Mn |
| Mar 31, 2025 | 14.20 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 66.25 Mn |
| Jun 30, 2024 | 66.25 Mn |
| Mar 31, 2024 | -42.74 Mn |
| Mar 31, 2024 | -42.74 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Dec 31, 2023 | 6.61 Mn |