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

Kearny Financial (KRNY) reported Net Cash Flow of -$23.5 million for Q1 2026, down 52.04% year-over-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) has 13 years of Net Cash Flow data on file, last reported at -$23.5 million in Q1 2026.

  • Quarterly Net Cash Flow fell 52.04% year-over-year to -$23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 104.1% YoY) and the FY2025 annual result came in at $103.4 million, up 1654.73% from the prior year.
  • Net Cash Flow retreated to -$23.5 million in Q1 2026 per KRNY's latest filing, from $17.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $118.9 million in Q1 2023 and bottomed at -$124.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$5.5 million (2022), against an average of $3.7 million.
  • The widest annual swing landed in 2023, when Net Cash Flow surged 6070.63%; it then tumbled 445.68% in 2025.
  • Tracing KRNY's Net Cash Flow over 5 years: stood at -$20.4 million in 2022, then jumped by 181.51% to $16.6 million in 2023, then plunged by 184.25% to -$14.0 million in 2024, then surged by 222.69% to $17.2 million in 2025, then sank by 236.64% to -$23.5 million in 2026.
  • Per Business Quant, the three latest KRNY Net Cash Flow figures stand at -$23.5 million (Q1 2026), $17.2 million (Q4 2025), and -$37.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Kearny Financial 515.25 Mn 391.41 Mn - -23.50 Mn

Historic Data

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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
Sep 30, 2023 -13.30 Mn
Sep 30, 2023 -13.30 Mn
Jun 30, 2023 -124.05 Mn
Jun 30, 2023 -124.05 Mn
Mar 31, 2023 118.91 Mn
Mar 31, 2023 118.91 Mn
Dec 31, 2022 -20.42 Mn
Dec 31, 2022 -20.42 Mn
Sep 30, 2022 -5.54 Mn
Sep 30, 2022 -5.54 Mn
Jun 30, 2022 39.24 Mn
Jun 30, 2022 39.24 Mn
Mar 31, 2022 1.93 Mn
Mar 31, 2022 1.93 Mn
Dec 31, 2021 6.38 Mn
Dec 31, 2021 6.38 Mn
Sep 30, 2021 -13.79 Mn
Sep 30, 2021 -13.79 Mn
Jun 30, 2021 -41.14 Mn
Jun 30, 2021 -41.14 Mn
Mar 31, 2021 -20.70 Mn
Mar 31, 2021 -20.70 Mn
Dec 31, 2020 -16.12 Mn
Dec 31, 2020 -16.12 Mn
Sep 30, 2020 -35.15 Mn
Sep 30, 2020 -35.15 Mn
Jun 30, 2020 121.52 Mn
Jun 30, 2020 121.52 Mn
Mar 31, 2020 17.66 Mn
Mar 31, 2020 17.66 Mn
Dec 31, 2019 -87.51 Mn
Dec 31, 2019 -87.51 Mn
Sep 30, 2019 90.37 Mn
Sep 30, 2019 90.37 Mn
Jun 30, 2019 -15.23 Mn
Jun 30, 2019 -15.23 Mn
Mar 31, 2019 2.68 Mn
Mar 31, 2019 2.68 Mn
Dec 31, 2018 7.00 Mn
Dec 31, 2018 7.00 Mn
Sep 30, 2018 -84.38 Mn
Sep 30, 2018 -84.38 Mn
Jun 30, 2018 90.58 Mn
Jun 30, 2018 90.58 Mn
Mar 31, 2018 -12.40 Mn
Mar 31, 2018 -12.40 Mn
Dec 31, 2017 11.86 Mn
Dec 31, 2017 11.86 Mn
Sep 30, 2017 -39.41 Mn
Sep 30, 2017 -39.41 Mn
Jun 30, 2017 -92.35 Mn
Jun 30, 2017 -92.35 Mn
Mar 31, 2017 133.56 Mn
Mar 31, 2017 133.56 Mn
Dec 31, 2016 -35.56 Mn
Dec 31, 2016 -35.56 Mn
Sep 30, 2016 -126.61 Mn
Sep 30, 2016 -126.61 Mn
Jun 30, 2016 84.24 Mn
Jun 30, 2016 84.24 Mn
Mar 31, 2016 2.09 Mn
Mar 31, 2016 2.09 Mn
Dec 31, 2015 10.23 Mn
Dec 31, 2015 10.23 Mn
Sep 30, 2015 -237.51 Mn
Sep 30, 2015 -237.51 Mn
Jun 30, 2015 219.18 Mn
Jun 30, 2015 219.18 Mn
Mar 31, 2015 24.52 Mn
Mar 31, 2015 24.52 Mn
Dec 31, 2014 -30.35 Mn
Dec 31, 2014 -30.35 Mn
Sep 30, 2014 -8.25 Mn
Sep 30, 2014 -8.25 Mn