Kroger Company - Change In Cash

Kroger Company's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at -9.40 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value at least since 04/30/2012, the period currently displayed.

Kroger Company's third quarter result of -0.927 Billion USD for the item "Change In Cash" represents a decrease of -739.31 percent compared to it's second quarter result.

Also, Kroger Company's third quarter result of -0.927 Billion USD for the item "Change In Cash" represents a decrease of -108.78 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Kroger Company's third quarter result of -9.40 Billion USD for the item "Change In Cash" represents a decrease of -551.37 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -21.04 Billion United States Dollars compared to the value the year prior.
The 1 year change is -21.04 Billion United States Dollars.
The 3 year change is -8.03 Billion United States Dollars.
The 5 year change is -11.04 Billion United States Dollars.
The 10 year change is -9.41 Billion United States Dollars.

The Serie's long term average value is 0.262 Billion United States Dollars. It's latest available value, on 10/31/2025, is -9.66 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 10/31/2025, to it's latest available value, on 10/31/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 10/31/2024, to it's latest available value, on 10/31/2025, is -21.04 Billion.