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% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at -$23.5 million, down 52.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 104.1% YoY), and the FY2025 annual result was $103.4 million, up 1654.73% from the prior year.
- Net Cash Flow fell to -$23.5 million in Q1 2026 per KRNY's latest filing, from $17.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $118.9 million in Q1 2023 and troughed at -$124.1 million in Q2 2023.
- A 5-year average of $3.7 million and a median of -$5.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 6070.63% in 2023, then sank 445.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$20.4 million in 2022, then soared by 181.51% to $16.6 million in 2023, then slumped by 184.25% to -$14.0 million in 2024, then jumped by 222.69% to $17.2 million in 2025, then tumbled by 236.64% to -$23.5 million in 2026.
- Business Quant data shows KRNY's Net Cash Flow at -$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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Kearny Financial | 551.38 Mn | 427.54 Mn | - | -23.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |