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KKR & Co. KKR Financing Cash Flow

Financing Cash Flow at other companies

Ares Management CorporationARES

-$292.91M+75.1%

BlackstoneBX

-$1.09B-886%

The Carlyle GroupCG

$988.3M+233%

GCM Grosvenor Inc.GCMG

-$118.48M-328%

Blue Owl CapitalOWL

-$79.76M-164%

Apollo Global ManagementAPO

$9.87B-30.8%

Other financials

Income statement

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

Cash & equivalents$19.5B+5.9%

Total debt$347.9M-99.1%

Total equity$30.5B+11.0%

Total assets$412.08B+10.7%

Cash flow

Operating cash flow$1.7B-31.5%

Valuation

Market cap$82.41B-29.9%

P/E27.8×-29.5×

P/S4×-3.2×

Profitability

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

Return on equity10.2%+1.2pp

Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s financing cash flow?: KKR & Co. (KKR) reported financing cash flow of -$1.69B in Q1 2026.
How has KKR & Co.'s financing cash flow changed year-over-year?: KKR & Co.'s financing cash flow decreased by 147.0% year-over-year, from $3.6B to -$1.69B.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.