Kearny Financial (KRNY) Net Cash Flow (2014 - 2026)
Kearny Financial (KRNY) posted quarterly 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 reported Net Cash Flow for 13 consecutive years, with -$23.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 52.04% year-over-year to -$23.5 million; the TTM figure through Mar 2026 stood at -$2.3 million (down 104.1% YoY), while the FY2025 annual figure was $103.4 million, up 1654.73% from the prior year.
- Net Cash Flow eased 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.
- Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of -$5.5 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 6070.63% — and 2025, when it sank 445.68%.
- Kearny Financial's Net Cash Flow stood at -$20.4 million in 2022, then jumped by 181.51% to $16.6 million in 2023, then tumbled by 184.25% to -$14.0 million in 2024, then surged by 222.69% to $17.2 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Kearny Financial | 611.78 Mn | 487.94 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 |