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KKR & Co. KKR Investing Cash Flow

Investing Cash Flow at other companies

Ares Management Corporation logo
Ares Management CorporationARES
-$7.17M+99.6%
Blackstone logo
BlackstoneBX
-$33.41M-14.1%
The Carlyle Group logo
The Carlyle GroupCG
-$28.1M-68.3%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$10.48M-820%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$27.1M+86.2%
Apollo Global Management logo
Apollo Global ManagementAPO
-$8.33B+50.7%

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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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

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$82.41B-29.9%
P/E27.8×-29.5×
P/S-3.2×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
KKR & Co. (KKR) reported investing cash flow of $2.35B in Q1 2026.
How has KKR & Co.'s investing cash flow changed year-over-year?
KKR & Co.'s investing cash flow increased by 174.6% year-over-year, from -$3.15B to $2.35B.
What is the long-term trend for KKR & Co.'s investing cash flow?
Over 3 years (2021 to 2025), KKR & Co.'s investing cash flow has grown at a 19.2% compound annual growth rate (CAGR), from -$9.61B to -$16.28B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.