Kroger Financing Cash Flow decreased by 98.5% to -$657.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from -$642.00M to -$657.00M.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financing| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$781.00M | -$1.30B | -$818.00M | -$1.76B | -$296.00M | -$1.16B | -$348.00M | -$642.00M | -$331.00M | -$657.00M |
| QoQ Change | — | -66.6% | +37.1% | -114.9% | +83.2% | -293.2% | +70.1% | -84.5% | +48.4% | -98.5% |
| YoY Change | — | — | -4.7% | -35.1% | +63.8% | +33.8% | -17.6% | +44.8% | +4.9% | -2.3% |