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
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