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
DateValue
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