Net Change in Cash
KKR & Co. Net Change in Cash increased by 1532.1% to $4.83B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 536.2%, from -$1.11B to $4.83B. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows a downward trend with a 43.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04B | $494.49M | $3.02B | -$1.17B | -$742.38M | $1.76B | -$3.66B | $1.02B | $962.12M | $9.10B | -$4.64B | -$95.76M | -$1.11B | $0.00 | $3.03B | -$337.29M | $4.83B |
| QoQ Change | — | -52.5% | +509.9% | -138.8% | +36.6% | +336.5% | -308.3% | +127.9% | -5.7% | +845.5% | -151.0% | +97.9% | <-999% | +100.0% | — | -111.1% | >999% |
| YoY Change | — | — | — | -212.4% | -250.1% | — | -221.2% | +187.2% | +229.6% | +418.2% | -27.0% | -109.4% | -215.1% | -100.0% | +165.2% | -252.2% | +536.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s net change in cash?
- KKR & Co. (KKR) reported net change in cash of $4.83B in Q3 2025.
- How has KKR & Co.'s net change in cash changed year-over-year?
- KKR & Co.'s net change in cash increased by 536.2% year-over-year, from -$1.11B to $4.83B.
- What is the long-term trend for KKR & Co.'s net change in cash?
- Over 2 years (2022 to 2024), KKR & Co.'s net change in cash has grown at a 43.0% compound annual growth rate (CAGR), from $2.86B to -$5.85B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.