Annual CFI:
-$3.23B+$522.00M(+13.92%)Summary
- As of today, KR annual cash from investing is -$3.23 billion, with the most recent change of +$522.00 million (+13.92%) on January 1, 2025.
- During the last 3 years, KR annual cash from investing has fallen by -$617.00 million (-23.63%).
- KR annual cash from investing is now -2036.68% below its all-time high of $166.68 million, reached on December 31, 1989.
Performance
KR Cash From Investing Chart
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Highlights
Range
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Quarterly CFI:
-$1.07B$0.00(0.00%)Summary
- As of today, KR quarterly cash from investing is -$1.07 billion, unchanged on August 1, 2025.
- Over the past year, KR quarterly cash from investing has dropped by -$177.00 million (-19.87%).
- KR quarterly cash from investing is now -179.17% below its all-time high of $1.35 billion, reached on May 26, 2018.
Performance
KR Quarterly Cash From Investing Chart
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TTM CFI:
-$5.54B-$1.07B(-23.90%)Summary
- As of today, KR TTM cash from investing is -$5.54 billion, with the most recent change of -$1.07 billion (-23.90%) on August 1, 2025.
- Over the past year, KR TTM cash from investing has dropped by -$1.68 billion (-43.45%).
- KR TTM cash from investing is now -24508.89% below its all-time high of -$22.50 million, reached on March 31, 1990.
Performance
KR TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
KR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.9% | -19.9% | -43.5% |
| 3Y3 Years | -23.6% | -60.6% | -103.9% |
| 5Y5 Years | -23.6% | -62.1% | -95.3% |
KR Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.6% | +13.9% | -114.9% | at low | -94.7% | at low |
| 5Y | 5-Year | -23.6% | +13.9% | -147.8% | at low | -123.2% | at low |
| All-Time | All-Time | -2036.7% | +32.3% | -179.2% | +63.8% | >-9999.0% | at low |
KR Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$1.07B(0.0%) | -$5.54B(-23.9%) |
| Jul 2025 | - | -$1.07B(-2.8%) | -$4.47B(+13.8%) |
| May 2025 | - | -$1.04B(0.0%) | -$5.18B(-25.1%) |
| Apr 2025 | - | -$1.04B(-25.8%) | -$4.14B(-0.6%) |
| Jan 2025 | -$3.23B(+13.9%) | -$826.00M(-66.2%) | -$4.12B(+4.2%) |
| Oct 2024 | - | -$497.00M(+44.2%) | -$4.30B(+9.5%) |
| Aug 2024 | - | -$891.00M(0.0%) | -$4.75B(-23.1%) |
| Jul 2024 | - | -$891.00M(+12.1%) | -$3.86B(+17.3%) |
| May 2024 | - | -$1.01B(-0.9%) | -$4.67B(-1.5%) |
| Jan 2024 | - | -$1.00B(-5.8%) | -$4.60B(-4.1%) |
| Jan 2024 | -$3.75B(-24.4%) | - | - |
| Oct 2023 | - | -$950.00M(-12.0%) | -$4.42B(-3.4%) |
| Aug 2023 | - | -$848.00M(0.0%) | -$4.27B(-24.8%) |
| Jul 2023 | - | -$848.00M(+10.5%) | -$3.42B(-5.6%) |
| May 2023 | - | -$947.00M(-15.1%) | -$3.24B(-7.4%) |
| Jan 2023 | -$3.02B(-15.5%) | -$823.00M(-2.4%) | -$3.02B(-6.0%) |
| Oct 2022 | - | -$804.00M(-20.9%) | -$2.84B(-4.8%) |
| Aug 2022 | - | -$665.00M(+8.0%) | -$2.71B(-9.4%) |
| May 2022 | - | -$723.00M(-10.9%) | -$2.48B(+5.0%) |
| Jan 2022 | -$2.61B(+7.2%) | -$652.00M(+3.4%) | -$2.61B(+4.2%) |
| Oct 2021 | - | -$675.00M(-56.6%) | -$2.73B(+0.9%) |
| Aug 2021 | - | -$431.00M(+49.5%) | -$2.75B(+7.7%) |
| May 2021 | - | -$853.00M(-11.4%) | -$2.98B(-5.8%) |
| Jan 2021 | -$2.81B(-7.8%) | - | - |
| Jan 2021 | - | -$766.00M(-9.4%) | -$2.81B(+0.7%) |
| Oct 2020 | - | -$700.00M(-6.2%) | -$2.83B(+2.9%) |
| Aug 2020 | - | -$659.00M(+4.4%) | -$2.92B(-3.0%) |
| May 2020 | - | -$689.00M(+12.5%) | -$2.84B(-8.6%) |
| Jan 2020 | -$2.61B(-120.2%) | -$787.00M(-0.3%) | -$2.61B(+16.8%) |
| Oct 2019 | - | -$785.00M(-36.5%) | -$3.14B(-33.4%) |
| Aug 2019 | - | -$575.00M(-23.9%) | -$2.35B(+21.5%) |
| May 2019 | - | -$464.00M(+16.5%) | -$3.00B(-152.9%) |
| Jan 2019 | -$1.19B(+56.2%) | -$556.00M(+26.6%) | -$1.19B(+8.9%) |
| Nov 2018 | - | -$758.00M(+37.9%) | -$1.30B(-15.3%) |
| Aug 2018 | - | -$1.22B(-190.5%) | -$1.13B(-83.9%) |
| May 2018 | - | $1.35B(+300.7%) | -$614.00M(+77.3%) |
| Jan 2018 | -$2.71B(+30.1%) | -$672.00M(-14.9%) | -$2.71B(-2.7%) |
| Oct 2017 | - | -$585.00M(+17.1%) | -$2.64B(+22.1%) |
| Aug 2017 | - | -$706.00M(+5.1%) | -$3.38B(+5.1%) |
| May 2017 | - | -$744.00M(-23.6%) | -$3.57B(+7.9%) |
| Jan 2017 | -$3.88B(-7.8%) | -$602.00M(+54.8%) | -$3.88B(+9.1%) |
| Oct 2016 | - | -$1.33B(-49.9%) | -$4.26B(-12.2%) |
| Aug 2016 | - | -$889.00M(+15.4%) | -$3.80B(-1.0%) |
| May 2016 | - | -$1.05B(-6.2%) | -$3.76B(-4.6%) |
| Jan 2016 | -$3.60B(-17.5%) | -$990.00M(-13.8%) | -$3.60B(-6.8%) |
| Oct 2015 | - | -$870.00M(-2.1%) | -$3.37B(+3.3%) |
| Aug 2015 | - | -$852.00M(+3.6%) | -$3.48B(-7.5%) |
| May 2015 | - | -$884.00M(-16.0%) | -$3.24B(-5.9%) |
| Jan 2015 | -$3.06B(+35.9%) | -$762.00M(+22.6%) | -$3.06B(+41.7%) |
| Oct 2014 | - | -$985.00M(-61.5%) | -$5.25B(-6.1%) |
| Aug 2014 | - | -$610.00M(+13.2%) | -$4.95B(-2.0%) |
| May 2014 | - | -$703.00M(+76.2%) | -$4.85B(-1.6%) |
| Jan 2014 | -$4.77B(-118.6%) | -$2.95B(-333.6%) | -$4.77B(-89.9%) |
| Oct 2013 | - | -$681.00M(-33.3%) | -$2.51B(-7.9%) |
| Aug 2013 | - | -$511.00M(+18.4%) | -$2.33B(-2.1%) |
| May 2013 | - | -$626.00M(+9.9%) | -$2.28B(-4.5%) |
| Jan 2013 | -$2.18B(-14.4%) | -$695.00M(-39.8%) | -$2.18B(-10.4%) |
| Oct 2012 | - | -$497.00M(-7.1%) | -$1.98B(-0.2%) |
| Aug 2012 | - | -$464.00M(+12.0%) | -$1.97B(-2.4%) |
| May 2012 | - | -$527.00M(-7.8%) | -$1.93B(-0.9%) |
| Jan 2012 | -$1.91B(+2.7%) | -$489.00M(+0.8%) | -$1.91B(+3.6%) |
| Oct 2011 | - | -$493.00M(-18.2%) | -$1.98B(-1.6%) |
| Aug 2011 | - | -$417.00M(+18.1%) | -$1.95B(-1.1%) |
| May 2011 | - | -$509.00M(+9.3%) | -$1.93B(+1.8%) |
| Jan 2011 | -$1.96B(+15.7%) | -$561.00M(-21.7%) | -$1.96B(-1.5%) |
| Oct 2010 | - | -$461.00M(-16.7%) | -$1.93B(+5.5%) |
| Aug 2010 | - | -$395.00M(+27.4%) | -$2.04B(+8.6%) |
| May 2010 | - | -$544.00M(-2.3%) | -$2.24B(+3.9%) |
| Jan 2010 | -$2.33B(-6.8%) | -$532.00M(+7.2%) | -$2.33B(-0.2%) |
| Oct 2009 | - | -$573.00M(+2.6%) | -$2.32B(-0.2%) |
| Aug 2009 | - | -$588.00M(+7.3%) | -$2.32B(-6.3%) |
| May 2009 | - | -$634.00M(-20.3%) | -$2.18B(-0.0%) |
| Jan 2009 | -$2.18B(+1.8%) | -$527.00M(+7.2%) | -$2.18B(+19.3%) |
| Oct 2008 | - | -$568.00M(-25.9%) | -$2.70B(-26.6%) |
| Aug 2008 | - | -$451.00M(+28.8%) | -$2.13B(+5.2%) |
| May 2008 | - | -$633.00M(-25.6%) | -$2.25B(-1.4%) |
| Jan 2008 | -$2.22B | -$504.00M(+7.4%) | -$2.22B(-0.4%) |
| Nov 2007 | - | -$544.00M(+4.4%) | -$2.21B(-7.5%) |
| Aug 2007 | - | -$569.00M(+5.3%) | -$2.06B(-13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$601.00M(-21.4%) | -$1.82B(-14.6%) |
| Jan 2007 | -$1.59B(-24.1%) | -$495.00M(-26.9%) | -$1.59B(-13.4%) |
| Oct 2006 | - | -$390.00M(-17.5%) | -$1.40B(-4.8%) |
| Aug 2006 | - | -$332.00M(+10.3%) | -$1.33B(-5.0%) |
| May 2006 | - | -$370.00M(-20.5%) | -$1.27B(+0.5%) |
| Jan 2006 | -$1.28B(+20.5%) | -$307.00M(+5.8%) | -$1.28B(+4.8%) |
| Oct 2005 | - | -$326.00M(-21.2%) | -$1.34B(+6.5%) |
| Aug 2005 | - | -$269.00M(+28.6%) | -$1.44B(+6.6%) |
| May 2005 | - | -$377.00M(-1.6%) | -$1.54B(+4.3%) |
| Jan 2005 | -$1.61B(+20.6%) | -$371.00M(+11.7%) | -$1.61B(-0.6%) |
| Oct 2004 | - | -$420.00M(-13.3%) | -$1.60B(+8.2%) |
| Aug 2004 | - | -$370.80M(+16.9%) | -$1.74B(+4.2%) |
| May 2004 | - | -$446.20M(-23.6%) | -$1.82B(+10.4%) |
| Jan 2004 | -$2.03B(-6.2%) | -$361.00M(+35.8%) | -$2.03B(+3.5%) |
| Oct 2003 | - | -$562.00M(-25.7%) | -$2.10B(-8.9%) |
| Aug 2003 | - | -$447.00M(+31.9%) | -$1.93B(-4.2%) |
| May 2003 | - | -$656.00M(-50.8%) | -$1.85B(+2.9%) |
| Jan 2003 | -$1.91B(+0.4%) | -$435.00M(-11.5%) | -$1.91B(+23.4%) |
| Oct 2002 | - | -$390.00M(-5.4%) | -$2.49B(-18.6%) |
| Aug 2002 | - | -$370.00M(+48.0%) | -$2.10B(+7.6%) |
| May 2002 | - | -$712.00M(-136.5%) | -$2.27B(-2.6%) |
| Feb 2002 | - | -$301.00M(0.0%) | -$2.21B(-15.7%) |
| Jan 2002 | -$1.91B(-25.7%) | -$301.00M(+27.8%) | -$1.91B(-0.8%) |
| Nov 2001 | - | -$417.00M(+23.1%) | -$1.90B(-2.0%) |
| Aug 2001 | - | -$542.00M(+17.1%) | -$1.86B(-10.8%) |
| May 2001 | - | -$654.00M(-129.5%) | -$1.68B(-10.3%) |
| Jan 2001 | -$1.52B(+16.3%) | -$285.00M(+25.0%) | -$1.52B(+8.0%) |
| Oct 2000 | - | -$380.00M(-5.3%) | -$1.66B(+10.0%) |
| Aug 2000 | - | -$361.00M(+27.4%) | -$1.84B(+1.4%) |
| May 2000 | - | -$497.00M(-18.9%) | -$1.87B(-2.6%) |
| Jan 2000 | -$1.82B(-139.6%) | -$418.00M(+26.0%) | -$1.82B(-24.4%) |
| Oct 1999 | - | -$565.00M(-45.6%) | -$1.46B(-62.9%) |
| Aug 1999 | - | -$388.00M(+13.6%) | -$897.87M(-1.6%) |
| May 1999 | - | -$449.00M(-637.6%) | -$883.90M(-16.4%) |
| Dec 1998 | -$759.55M(-31.1%) | -$60.87M(+83.7%) | -$759.55M(+41.9%) |
| Sep 1998 | - | -$374.02M(-119.3%) | -$1.31B(-5.9%) |
| Jun 1998 | - | -$170.57M(-10.7%) | -$1.23B(-5.1%) |
| Mar 1998 | - | -$154.09M(+74.7%) | -$1.17B(+0.3%) |
| Dec 1997 | -$579.44M(+32.4%) | -$608.70M(-102.3%) | -$1.18B(-59.2%) |
| Sep 1997 | - | -$300.90M(-171.6%) | -$739.80M(+1.6%) |
| Jun 1997 | - | -$110.80M(+29.7%) | -$752.10M(+10.8%) |
| Mar 1997 | - | -$157.60M(+7.6%) | -$843.50M(+1.6%) |
| Dec 1996 | -$856.86M(-28.7%) | -$170.50M(+45.6%) | -$856.90M(+8.6%) |
| Sep 1996 | - | -$313.20M(-54.9%) | -$937.40M(-13.1%) |
| Jun 1996 | - | -$202.20M(-18.2%) | -$828.90M(-7.0%) |
| Mar 1996 | - | -$171.00M(+31.9%) | -$774.50M(-16.4%) |
| Dec 1995 | -$665.56M(-21.8%) | -$251.00M(-22.6%) | -$665.60M(-5.1%) |
| Sep 1995 | - | -$204.70M(-38.5%) | -$633.40M(-13.0%) |
| Jun 1995 | - | -$147.80M(-138.0%) | -$560.60M(-9.4%) |
| Mar 1995 | - | -$62.10M(+71.6%) | -$512.50M(+6.2%) |
| Dec 1994 | -$546.50M(-48.4%) | -$218.80M(-65.9%) | -$546.50M(-36.0%) |
| Sep 1994 | - | -$131.90M(-32.3%) | -$401.80M(-6.2%) |
| Jun 1994 | - | -$99.70M(-3.7%) | -$378.30M(-0.4%) |
| Mar 1994 | - | -$96.10M(-29.7%) | -$376.80M(-2.3%) |
| Dec 1993 | -$368.34M(-39.3%) | -$74.10M(+31.6%) | -$368.30M(-2.2%) |
| Sep 1993 | - | -$108.40M(-10.4%) | -$360.40M(-3.2%) |
| Jun 1993 | - | -$98.20M(-12.1%) | -$349.20M(-11.9%) |
| Mar 1993 | - | -$87.60M(-32.3%) | -$312.10M(-18.1%) |
| Dec 1992 | -$264.34M(-40.7%) | -$66.20M(+31.9%) | -$264.30M(-6.4%) |
| Sep 1992 | - | -$97.20M(-59.1%) | -$248.30M(-33.9%) |
| Jun 1992 | - | -$61.10M(-53.5%) | -$185.40M(-5.7%) |
| Mar 1992 | - | -$39.80M(+20.7%) | -$175.40M(+6.7%) |
| Dec 1991 | -$187.85M(+1.6%) | -$50.20M(-46.4%) | -$187.90M(-11.7%) |
| Sep 1991 | - | -$34.30M(+32.9%) | -$168.20M(+25.4%) |
| Jun 1991 | - | -$51.10M(+2.3%) | -$225.50M(-2.2%) |
| Mar 1991 | - | -$52.30M(-71.5%) | -$220.60M(-15.6%) |
| Dec 1990 | -$190.83M(-214.5%) | -$30.50M(+66.7%) | -$190.80M(-19.0%) |
| Sep 1990 | - | -$91.60M(-98.3%) | -$160.30M(-133.3%) |
| Jun 1990 | - | -$46.20M(-105.3%) | -$68.70M(-205.3%) |
| Mar 1990 | - | -$22.50M | -$22.50M |
| Dec 1989 | $166.68M(+171.9%) | - | - |
| Dec 1988 | -$231.85M(+51.1%) | - | - |
| Dec 1987 | -$474.33M(-24.6%) | - | - |
| Dec 1986 | -$380.58M(+21.0%) | - | - |
| Dec 1985 | -$481.47M(-101.5%) | - | - |
| Dec 1984 | -$239.00M(+28.8%) | - | - |
| Dec 1983 | -$335.64M(+6.3%) | - | - |
| Dec 1982 | -$358.23M(-24.1%) | - | - |
| Dec 1981 | -$288.58M(-17.9%) | - | - |
| Dec 1980 | -$244.75M | - | - |
FAQ
- What is The Kroger Co. annual cash from investing?
- What is the all-time high annual cash from investing for The Kroger Co.?
- What is The Kroger Co. annual cash from investing year-on-year change?
- What is The Kroger Co. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Kroger Co.?
- What is The Kroger Co. quarterly cash from investing year-on-year change?
- What is The Kroger Co. TTM cash from investing?
- What is the all-time high TTM cash from investing for The Kroger Co.?
- What is The Kroger Co. TTM cash from investing year-on-year change?
What is The Kroger Co. annual cash from investing?
The current annual cash from investing of KR is -$3.23B
What is the all-time high annual cash from investing for The Kroger Co.?
The Kroger Co. all-time high annual cash from investing is $166.68M
What is The Kroger Co. annual cash from investing year-on-year change?
Over the past year, KR annual cash from investing has changed by +$522.00M (+13.92%)
What is The Kroger Co. quarterly cash from investing?
The current quarterly cash from investing of KR is -$1.07B
What is the all-time high quarterly cash from investing for The Kroger Co.?
The Kroger Co. all-time high quarterly cash from investing is $1.35B
What is The Kroger Co. quarterly cash from investing year-on-year change?
Over the past year, KR quarterly cash from investing has changed by -$177.00M (-19.87%)
What is The Kroger Co. TTM cash from investing?
The current TTM cash from investing of KR is -$5.54B
What is the all-time high TTM cash from investing for The Kroger Co.?
The Kroger Co. all-time high TTM cash from investing is -$22.50M
What is The Kroger Co. TTM cash from investing year-on-year change?
Over the past year, KR TTM cash from investing has changed by -$1.68B (-43.45%)