Kingsway (KFS) Cash from Financing Activities (2011 - 2025)
Kingsway (KFS) recorded quarterly Cash from Financing Activities of -$829000.0 in Q4 2025, down 106.84% quarter-over-quarter from $12.1 million in Q3 2025, and up 43.18% on a YoY basis from -$578990.4 in Q4 2024.
Kingsway (KFS) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Kingsway's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$829000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 43.18% year-over-year to -$829000.0; the TTM figure through Dec 2025 stood at $32.7 million (up 175.69% YoY), while the FY2025 annual figure was $32.7 million, up 175.69% from the prior year.
- Cash from Financing Activities was -$829000.0 for Q4 2025 at Kingsway, down from $12.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $15.7 million in Q2 2025 to a low of -$40.9 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$508450.0 across 5 years, with a median of -$1.1 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 1587.05% in 2023, then surged 569.81% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2021, then surged by 190.9% to $5.4 million in 2022, then sank by 110.31% to -$560000.0 in 2023, then tumbled by 160.54% to -$1.5 million in 2024, then jumped by 43.18% to -$829000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$829000.0 (Q4 2025), $12.1 million (Q3 2025), and $15.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | -304.00 Mn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | -292.91 Mn |
| 10 | Kingsway | - | - | 21.51 Mn | -829,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -829,000.00 |
| Dec 31, 2025 | -829,000.00 |
| Sep 30, 2025 | 12.12 Mn |
| Sep 30, 2025 | 12.12 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | 14.32 Mn |
| Sep 30, 2024 | 14.32 Mn |
| Jun 30, 2024 | -3.33 Mn |
| Jun 30, 2024 | -3.33 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | -560,000.00 |
| Dec 31, 2023 | -560,000.00 |
| Sep 30, 2023 | 4.79 Mn |
| Sep 30, 2023 | 4.79 Mn |