Financing Cash Flow
KKR & Co. Financing Cash Flow decreased by 63.8% to $3.41B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.9%, from $2.89B to $3.41B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -3.8% CAGR.
Analysis
How to read this metric
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.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.44B | $7.23B | $4.24B | $4.15B | $8.16B | $4.35B | $5.40B | $2.07B | $3.45B | $104.12M | $7.14B | $44.96M | $2.06B | $2.08B | $2.89B | $3.60B | $990.82M | $9.43B | $3.41B |
| QoQ Change | — | +63.0% | -41.4% | -2.2% | +96.8% | -46.7% | +24.4% | -61.6% | +66.6% | -97.0% | >999% | -99.4% | >999% | +0.7% | +39.4% | +24.5% | -72.5% | +851.5% | -63.8% |
| YoY Change | — | — | — | — | +83.9% | -39.9% | +27.5% | -50.0% | -57.7% | -97.6% | +32.2% | -97.8% | -40.3% | >999% | -59.5% | >999% | -51.9% | +354.0% | +17.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s financing cash flow?
- KKR & Co. (KKR) reported financing cash flow of $3.41B in Q4 2025.
- How has KKR & Co.'s financing cash flow changed year-over-year?
- KKR & Co.'s financing cash flow increased by 17.9% year-over-year, from $2.89B to $3.41B.
- What is the long-term trend for KKR & Co.'s financing cash flow?
- Over 4 years (2021 to 2025), KKR & Co.'s financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $20.36B to $17.43B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.