Kroger Net Change in Cash increased by 18.6% to $924.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.8%, from $917.00M to $924.00M. This is a positive signal — higher values indicate stronger performance for 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.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $622.00M | $538.00M | -$439.00M | -$719.00M | $1.62B | $1.41B | $980.00M | $917.00M | $779.00M | $924.00M |
| QoQ Change | — | -13.5% | -181.6% | -63.8% | +324.9% | -13.1% | -30.2% | -6.4% | -15.0% | +18.6% |
| YoY Change | — | — | -170.6% | -233.6% | +468.3% | +295.4% | -39.4% | -34.7% | -20.5% | +0.8% |