What is the current annual cash from investing of KKR?

As of today, KKR annual cash from investing is -$13.06B

What is 1-year change in KKR annual cash from investing?

KKR annual cash from investing is down -14.69% year-over-year

What is 3-year change in KKR annual cash from investing?

KKR annual cash from investing is down -25.84% over the past 3 years

How far is KKR annual cash from investing from its all-time high?

KKR annual cash from investing is currently -336.06% below its historical high of $5.53B set on December 31, 2015

How does KKR annual cash from investing rank versus sector peers?

KKR annual cash from investing is higher than 3.99% of companies in Financial Services sector

When is KKR next annual earnings release?

As of today, the next annual earnings release for KKR has not been scheduled

What is the current quarterly cash from investing of KKR?

As of today, KKR quarterly cash from investing is $3.59B

What is KKR quarterly cash from investing most recent change?

KKR quarterly cash from investing was up +4.73% on June 30, 2026

What is 1-year change in KKR quarterly cash from investing?

KKR quarterly cash from investing is up +295.41% year-over-year

How far is KKR quarterly cash from investing from its all-time high?

KKR quarterly cash from investing is currently -30.18% below its historical high of $5.15B set on December 31, 2015

How does KKR quarterly cash from investing rank versus sector peers?

KKR quarterly cash from investing is higher than 99.90% of companies in Financial Services sector

When is KKR next earnings release?

The next earnings release for KKR is on November 5, 2026

What is the current TTM cash from investing of KKR?

As of today, KKR TTM cash from investing is -$1.87B

What is KKR TTM cash from investing most recent change?

KKR TTM cash from investing was up +74.39% on June 30, 2026

What is 1-year change in KKR TTM cash from investing?

KKR TTM cash from investing is up +76.28% year-over-year

How far is KKR TTM cash from investing from its all-time high?

KKR TTM cash from investing is currently -129.87% below its historical high of $6.26B set on September 30, 2016

How does KKR TTM cash from investing rank versus sector peers?

KKR TTM cash from investing is higher than 10.62% of companies in Financial Services sector

When is KKR next earnings release?

The next earnings release for KKR is on November 5, 2026

KKR & Co. Inc. (KKR) CFI History & Chart Since 2007

Annual CFI

-$13.06B$1.67B-14.69%

December 31, 2025

Summary

Current Value: As of today, KKR annual cash from investing is -$13.06B, down -14.69% on December 31, 2025
Historical Performance: KKR annual cash from investing is down -25.84% over the past 3 years, down -508.20% over the past 5 years
All-Time High Comparison: KKR annual cash from investing is currently -336.06% below its historical high of $5.53B set on December 31, 2015
3-Year Low Comparison: KKR annual cash from investing is at its 3-year low
Sector Comparison: KKR annual cash from investing is higher than 3.99% of companies in Financial Services sector

Cash From Investing Chart

beforeafter

Performance

KKR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$13.06B	-14.7%	-25.8%	-508.2%	-10000.0%
Quarterly Cash From Investing	Jun 30, 26	$3.59B	+295.4%	+63.9%	+287.8%	+10000.0%
TTM Cash From Investing	Jun 30, 26	-$1.87B	+76.3%	+79.9%	-157.7%	-3015.2%
Price	Aug 27, 26	$109.32	-22.2%	+83.7%	+70.3%	+802.7%
Annual Cash From Operations	Dec 31, 25	$9.68B	+31.8%	+88.2%	+10000.0%	+1220.4%
Annual Cash From Financing	Dec 31, 25	$5.01B	+491.9%	-40.1%	+792.1%	+1027.2%
Annual CAPEX	Dec 31, 25	$160.77M	+13.6%	+89.0%	+4.8%	+1129.0%
Annual Free Cash Flow	Dec 31, 25	$9.52B	+32.1%	+88.2%	+4290.8%	+1222.0%
Annual Total Assets	Dec 31, 25	$410.14B	+13.9%	+49.0%	+413.9%	+968.3%

Cash From Investing Highs

KKR Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$933.08M	Dec 31, 23	-1500.1%
5Y	$3.20B	N/A	-508.2%
All	$5.53B	Dec 31, 15	-336.1%

Cash From Investing Lows

KKR Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$13.06B	Dec 31, 25	at low
5Y	-$13.06B	Dec 31, 25	at low
All	-$13.06B	Dec 31, 25	at low

Cash From Investing History

Year	Value	Change
2025	-$13.06B	-14.7%
2024	-$11.39B	-1,320.8%
2023	$933.08M	+109.0%
2022	-$10.38B	-63.1%
2021	-$6.36B	-298.9%
2020	$3.20B	+302.4%
2019	-$1.58B	+56.9%
2018	-$3.67B	-132.7%
2017	-$1.58B	-190.9%
2016	$1.74B	-68.6%

Year	Value	Change
2015	$5.53B	+487.8%
2014	$941.47M	+5,991.3%
2013	$15.46M	+107.0%
2012	-$220.87M	-364.4%
2011	-$47.56M	-3,659.7%
2010	-$1.27M	+97.1%
2009	-$42.96M	+30.4%
2008	-$61.75M	+45.1%
2007	-$112.47M	-

FAQ

What is the current annual cash from investing of KKR?: As of today, KKR annual cash from investing is -$13.06B
What is 1-year change in KKR annual cash from investing?: KKR annual cash from investing is down -14.69% year-over-year
What is 3-year change in KKR annual cash from investing?: KKR annual cash from investing is down -25.84% over the past 3 years
How far is KKR annual cash from investing from its all-time high?: KKR annual cash from investing is currently -336.06% below its historical high of $5.53B set on December 31, 2015
How does KKR annual cash from investing rank versus sector peers?: KKR annual cash from investing is higher than 3.99% of companies in Financial Services sector
When is KKR next annual earnings release?: As of today, the next annual earnings release for KKR has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

$3.59B$162.41M+4.73%

June 30, 2026

Summary

Current Value: As of today, KKR quarterly cash from investing is $3.59B, up +4.73% on June 30, 2026
Historical Performance: KKR quarterly cash from investing is up +295.41% year-over-year, up +63.92% over the past 3 years
All-Time High Comparison: KKR quarterly cash from investing is currently -30.18% below its historical high of $5.15B set on December 31, 2015
3-Year Low Comparison: KKR quarterly cash from investing is +169.21% above its 3-year low of -$5.19B reached on March 31, 2024
Sector Comparison: KKR quarterly cash from investing is higher than 99.90% of companies in Financial Services sector

Performance

KKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Jun 30, 26	$3.59B	+4.7%	+295.4%	+63.9%	+287.8%
Annual Cash From Investing	Dec 31, 25	-$13.06B	–	-14.7%	-25.8%	-508.2%
TTM Cash From Investing	Jun 30, 26	-$1.87B	+74.4%	+76.3%	+79.9%	-157.7%
Price	Aug 27, 26	$109.32	+15.0%	-22.2%	+83.7%	+70.3%
Quarterly Cash From Operations	Jun 30, 26	$2.00B	+3.5%	+35.0%	+556.4%	+257.2%
Quarterly Cash From Financing	Jun 30, 26	-$3.89B	-31.5%	-3725.1%	-162.5%	-263.2%
Quarterly CAPEX	Jun 30, 26	$48.57M	+77.1%	-27.9%	+26.0%	+122.4%
Quarterly Free Cash Flow	Jun 30, 26	$1.95B	+2.4%	+38.0%	+633.4%	+262.7%
Quarterly Total Assets	Jun 30, 26	$414.46B	+0.6%	+8.8%	+44.1%	+80.8%

Quarterly Cash From Investing Highs

KKR Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$3.59B	Jun 30, 26	at high
3Y	$3.88B	Dec 31, 23	-7.5%
5Y	$3.88B	Dec 31, 23	-7.5%
All	$5.15B	Dec 31, 15	-30.2%

Quarterly Cash From Investing Lows

KKR Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$4.51B	Dec 31, 25	+179.7%
3Y	-$5.19B	Mar 31, 24	+169.2%
5Y	-$6.09B	Mar 31, 23	+159.0%
All	-$6.09B	Mar 31, 23	+159.0%

Quarterly Cash From Investing History

Month	Value	Change
Jun 2026	$3.59B	+4.7%
Mar 2026	$3.43B	+176.1%
Dec 2025	-$4.51B	-2.8%
Sep 2025	-$4.39B	-138.5%
Jun 2025	-$1.84B	+21.2%
Mar 2025	-$2.33B	-34.4%
Dec 2024	-$1.74B	+12.3%
Sep 2024	-$1.98B	+20.4%
Jun 2024	-$2.49B	+52.1%
Mar 2024	-$5.19B	-233.6%
Dec 2023	$3.88B	+312.1%
Sep 2023	$942.80M	-57.0%
Jun 2023	$2.19B	+136.0%
Mar 2023	-$6.09B	-236.1%
Dec 2022	-$1.81B	+49.6%
Sep 2022	-$3.59B	+38.7%
Jun 2022	-$5.86B	-763.9%
Mar 2022	$882.97M	+182.3%
Dec 2021	-$1.07B	+77.9%
Sep 2021	-$4.86B	-154.2%
Jun 2021	-$1.91B	-228.9%
Mar 2021	$1.48B	-31.2%
Dec 2020	$2.16B	+42.7%
Sep 2020	$1.51B	+700.9%
Jun 2020	-$251.69M	-15.0%
Mar 2020	-$218.78M	+72.0%
Dec 2019	-$779.99M	-1,521.3%
Sep 2019	-$48.11M	+97.8%
Jun 2019	-$2.20B	-252.1%
Mar 2019	$1.45B	+201.0%
Dec 2018	-$1.43B	-465.1%
Sep 2018	$392.17M	+131.2%
Jun 2018	-$1.26B	+8.4%
Mar 2018	-$1.37B	-97.8%
Dec 2017	-$694.99M	-367.9%

Month	Value	Change
Sep 2017	$259.46M	+10.9%
Jun 2017	$233.89M	+117.0%
Mar 2017	-$1.38B	-322.0%
Dec 2016	$619.90M	-13.2%
Sep 2016	$714.57M	-36.6%
Jun 2016	$1.13B	+255.3%
Mar 2016	-$725.74M	-114.1%
Dec 2015	$5.15B	>+9,900.0%
Sep 2015	$14.83M	+147.1%
Jun 2015	-$31.52M	-107.8%
Mar 2015	$405.70M	+162.0%
Dec 2014	-$654.12M	+59.4%
Sep 2014	-$1.61B	-137.6%
Jun 2014	$4.29B	+497.1%
Mar 2014	-$1.08B	-14.7%
Dec 2013	-$941.51M	-30.9%
Sep 2013	-$719.52M	-144.5%
Jun 2013	$1.62B	+2,573.9%
Mar 2013	$60.44M	+128.4%
Dec 2012	-$212.49M	-348.0%
Sep 2012	-$47.43M	-172.4%
Jun 2012	$65.47M	+347.8%
Mar 2012	-$26.43M	-124.7%
Dec 2011	-$11.76M	-395.8%
Sep 2011	-$2.37M	+28.5%
Jun 2011	-$3.32M	+89.0%
Mar 2011	-$30.11M	-81.4%
Dec 2010	-$16.60M	-65.9%
Sep 2010	-$10.01M	-128.3%
Jun 2010	$35.34M	+453.3%
Mar 2010	-$10.01M	+70.9%
Dec 2009	-$34.33M	-260.3%
Sep 2009	$21.42M	+133.7%
Jun 2009	-$63.57M	-289.6%
Mar 2009	$33.53M	-

FAQ

What is the current quarterly cash from investing of KKR?: As of today, KKR quarterly cash from investing is $3.59B
What is KKR quarterly cash from investing most recent change?: KKR quarterly cash from investing was up +4.73% on June 30, 2026
What is 1-year change in KKR quarterly cash from investing?: KKR quarterly cash from investing is up +295.41% year-over-year
How far is KKR quarterly cash from investing from its all-time high?: KKR quarterly cash from investing is currently -30.18% below its historical high of $5.15B set on December 31, 2015
How does KKR quarterly cash from investing rank versus sector peers?: KKR quarterly cash from investing is higher than 99.90% of companies in Financial Services sector
When is KKR next earnings release?: The next earnings release for KKR is on November 5, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$1.87B$5.43B+74.39%

June 30, 2026

Summary

Current Value: As of today, KKR TTM cash from investing is -$1.87B, up +74.39% on June 30, 2026
Historical Performance: KKR TTM cash from investing is up +76.28% year-over-year, up +79.88% over the past 3 years
All-Time High Comparison: KKR TTM cash from investing is currently -129.87% below its historical high of $6.26B set on September 30, 2016
3-Year Low Comparison: KKR TTM cash from investing is +85.69% above its 3-year low of -$13.06B reached on December 31, 2025
Sector Comparison: KKR TTM cash from investing is higher than 10.62% of companies in Financial Services sector

Performance

KKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Jun 30, 26	-$1.87B	+74.4%	+76.3%	+79.9%	-157.7%
Annual Cash From Investing	Dec 31, 25	-$13.06B	–	-14.7%	-25.8%	-508.2%
Quarterly Cash From Investing	Jun 30, 26	$3.59B	+4.7%	+295.4%	+63.9%	+287.8%
Price	Aug 27, 26	$109.32	+15.0%	-22.2%	+83.7%	+70.3%
TTM Cash From Operations	Jun 30, 26	$9.23B	+5.9%	+35.1%	+49.6%	+427.6%
TTM Cash From Financing	Jun 30, 26	-$4.17B	-988.1%	-240.7%	-372.8%	-229.2%
TTM CAPEX	Jun 30, 26	$148.56M	-11.2%	-20.1%	+31.9%	+16.7%
TTM Free Cash Flow	Jun 30, 26	$9.08B	+6.3%	+36.7%	+50.0%	+459.8%
Quarterly Total Assets	Jun 30, 26	$414.46B	+0.6%	+8.8%	+44.1%	+80.8%

TTM Cash From Investing Highs

KKR TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$1.87B	Jun 30, 26	at high
3Y	$1.83B	Mar 31, 24	-202.3%
5Y	$3.24B	N/A	-157.7%
All	$6.26B	Sep 30, 16	-129.9%

TTM Cash From Investing Lows

KKR TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$13.06B	Dec 31, 25	+85.7%
3Y	-$13.06B	Dec 31, 25	+85.7%
5Y	-$17.35B	Mar 31, 23	+89.2%
All	-$17.35B	Mar 31, 23	+89.2%

TTM Cash From Investing History

Month	Value	Change
Jun 2026	-$1.87B	+74.4%
Mar 2026	-$7.30B	+44.1%
Dec 2025	-$13.06B	-26.9%
Sep 2025	-$10.29B	-30.5%
Jun 2025	-$7.89B	+7.6%
Mar 2025	-$8.53B	+25.1%
Dec 2024	-$11.39B	-97.4%
Sep 2024	-$5.77B	-102.5%
Jun 2024	-$2.85B	-255.8%
Mar 2024	$1.83B	+96.0%
Dec 2023	$933.08M	+119.6%
Sep 2023	-$4.76B	+48.8%
Jun 2023	-$9.30B	+46.4%
Mar 2023	-$17.35B	-67.1%
Dec 2022	-$10.38B	-7.6%
Sep 2022	-$9.64B	+11.6%
Jun 2022	-$10.91B	-56.7%
Mar 2022	-$6.97B	-9.4%
Dec 2021	-$6.36B	-103.2%
Sep 2021	-$3.13B	-196.6%
Jun 2021	$3.24B	-33.9%
Mar 2021	$4.90B	+53.2%
Dec 2020	$3.20B	+1,121.4%
Sep 2020	$262.04M	+120.2%
Jun 2020	-$1.30B	+60.0%
Mar 2020	-$3.25B	-105.2%
Dec 2019	-$1.58B	+29.2%
Sep 2019	-$2.23B	-24.6%
Jun 2019	-$1.79B	-110.3%
Mar 2019	-$852.61M	+76.8%
Dec 2018	-$3.67B	-25.1%
Sep 2018	-$2.94B	+4.3%
Jun 2018	-$3.07B	-94.7%
Mar 2018	-$1.58B	+0.1%
Dec 2017	-$1.58B	-499.6%

Month	Value	Change
Sep 2017	-$263.20M	-237.2%
Jun 2017	$191.90M	-82.3%
Mar 2017	$1.09B	-37.5%
Dec 2016	$1.74B	-72.3%
Sep 2016	$6.26B	+12.6%
Jun 2016	$5.56B	+26.3%
Mar 2016	$4.40B	-20.4%
Dec 2015	$5.53B	+2,187.5%
Sep 2015	-$265.11M	+86.0%
Jun 2015	-$1.89B	-177.9%
Mar 2015	$2.43B	+157.8%
Dec 2014	$941.47M	+43.9%
Sep 2014	$654.09M	-57.7%
Jun 2014	$1.55B	+237.5%
Mar 2014	-$1.12B	-7,375.4%
Dec 2013	$15.46M	-97.9%
Sep 2013	$744.47M	-47.4%
Jun 2013	$1.42B	+1,157.1%
Mar 2013	-$134.01M	+39.3%
Dec 2012	-$220.87M	-996.6%
Sep 2012	-$20.14M	-180.8%
Jun 2012	$24.92M	+156.8%
Mar 2012	-$43.88M	+7.7%
Dec 2011	-$47.56M	+9.2%
Sep 2011	-$52.40M	+12.7%
Jun 2011	-$60.03M	-180.9%
Mar 2011	-$21.37M	-1,589.2%
Dec 2010	-$1.27M	+93.3%
Sep 2010	-$19.00M	-252.9%
Jun 2010	$12.42M	+114.4%
Mar 2010	-$86.49M	-101.3%
Dec 2009	-$42.96M	-397.9%
Sep 2009	-$8.63M	+71.3%
Jun 2009	-$30.04M	-189.6%
Mar 2009	$33.53M	-

FAQ

What is the current TTM cash from investing of KKR?: As of today, KKR TTM cash from investing is -$1.87B
What is KKR TTM cash from investing most recent change?: KKR TTM cash from investing was up +74.39% on June 30, 2026
What is 1-year change in KKR TTM cash from investing?: KKR TTM cash from investing is up +76.28% year-over-year
How far is KKR TTM cash from investing from its all-time high?: KKR TTM cash from investing is currently -129.87% below its historical high of $6.26B set on September 30, 2016
How does KKR TTM cash from investing rank versus sector peers?: KKR TTM cash from investing is higher than 10.62% of companies in Financial Services sector
When is KKR next earnings release?: The next earnings release for KKR is on November 5, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

KKR Official Website www.kkr.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr