Kroger Investing Cash Flow decreased by 102.8% to -$2.11B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from -$1.91B to -$2.11B.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$853.00M | -$1.28B | -$723.00M | -$1.39B | -$947.00M | -$1.80B | -$1.01B | -$1.91B | -$1.04B | -$2.11B |
| QoQ Change | — | -50.5% | +43.7% | -92.0% | +31.8% | -89.5% | +43.5% | -87.9% | +45.5% | -102.8% |
| YoY Change | — | — | +15.2% | -8.1% | -31.0% | -29.3% | -7.1% | -6.1% | -2.5% | -10.6% |