Kearny Financial (KRNY) Net Cash Flow (2014 - 2026)

Kearny Financial's (KRNY) quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends

Kearny Financial (KRNY) has 13 years of Net Cash Flow data on file, last reported at -$23.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$23.5 million, down from $17.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KRNY reached as high as $118.9 million in Q1 2023 and fell as low as -$124.1 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of -$5.5 million in 2022.
  • Across the five-year window, Net Cash Flow surged 6070.63% in 2023 and tumbled 445.68% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
DateValue
Mar 31, 2026 -23.50 Mn
Mar 31, 2026 -23.50 Mn
Dec 31, 2025 17.20 Mn
Dec 31, 2025 17.20 Mn
Sep 30, 2025 -37.13 Mn
Sep 30, 2025 -37.13 Mn
Jun 30, 2025 41.17 Mn
Jun 30, 2025 41.17 Mn
Mar 31, 2025 -15.46 Mn
Mar 31, 2025 -15.46 Mn
Dec 31, 2024 -14.02 Mn
Dec 31, 2024 -14.02 Mn
Sep 30, 2024 91.71 Mn
Sep 30, 2024 91.71 Mn
Jun 30, 2024 -7.16 Mn
Jun 30, 2024 -7.16 Mn
Mar 31, 2024 -2.83 Mn
Mar 31, 2024 -2.83 Mn
Dec 31, 2023 16.64 Mn
Dec 31, 2023 16.64 Mn