What is KKR & Co.'s net change in cash?

KKR & Co. (KKR) reported net change in cash of $2.33B in Q1 2026.

How has KKR & Co.'s net change in cash changed year-over-year?

KKR & Co.'s net change in cash decreased by 22.9% year-over-year, from $3.03B to $2.33B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KKR & Co. KKR Net Change in Cash

Net Change in Cash at other companies

Ares Management CorporationARES

$79.88M+109%

BlackstoneBX

-$144.24M-112%

The Carlyle GroupCG

-$290.9M-333%

GCM Grosvenor Inc.GCMG

-$77.72M-1,641%

Blue Owl CapitalOWL

-$4.06M+92.6%

Apollo Global ManagementAPO

$3.16B+297%

Other financials

Income statement

See full

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

See full

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

See full

Operating cash flow$1.7B-31.5%

Valuation

See full

Market cap$82.41B-29.9%

P/E27.8×-29.5×

P/S4×-3.2×

Profitability

See full

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KKR & Co. (KKR) reported net change in cash of $2.33B in Q1 2026.
How has KKR & Co.'s net change in cash changed year-over-year?: KKR & Co.'s net change in cash decreased by 22.9% year-over-year, from $3.03B to $2.33B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.