Kingsway (KFS) Cash from Operations (2011 - 2025)

Kingsway (KFS) recorded quarterly Cash from Operations of 10000.0 in Q4 2025, down 100.68% quarter-over-quarter from 1468000.0 in Q3 2025, and down 102.82% on a YoY basis from 355000.0 in Q4 2024.

Kingsway (KFS) Cash from Operations (2011 - 2025) Analysis & Trends

Kingsway's Cash from Operations history runs 15 years deep, the most recent figure standing at 10000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 102.82% year-over-year to 10000.0; the TTM figure through Dec 2025 stood at 3000.0 (down 100.28% YoY), while the FY2025 annual figure was 3000.0, down 100.28% from the prior year.
  • Cash from Operations was 10000.0 for Q4 2025 at Kingsway, down from 1468000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14522000.0 in Q4 2021 to a low of 22787000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 1063650.0 across 5 years, with a median of 119500.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 1061.88% in 2023, then surged 1661.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14522000.0 in 2021, then slumped by 151.5% to 7479000.0 in 2022, then soared by 87.59% to 928000.0 in 2023, then surged by 138.25% to 355000.0 in 2024, then slumped by 102.82% to 10000.0 in 2025.
  • The last three Cash from Operations figures came in at 10000.0 (Q4 2025), 1468000.0 (Q3 2025), and 337000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn - -980.00 Mn
2 Blackstone 89.67 Bn 88.62 Bn - 991.05 Mn
3 Kkr 82.99 Bn 130.50 Bn - 1.75 Bn
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn 1.62 Bn
5 State Street 45.12 Bn 19.44 Bn - -12.14 Bn
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.37 Bn 31.37 Bn - -320.00 Mn
8 Raymond James Financial 29.45 Bn 18.21 Bn - 1.10 Bn
9 Ares Management 28.36 Bn 31.73 Bn - 406.52 Mn
10 Kingsway - - 21.51 Mn -10,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -10,000.00
Dec 31, 2025 -10,000.00
Sep 30, 2025 1.47 Mn
Sep 30, 2025 1.47 Mn
Jun 30, 2025 337,000.00
Jun 30, 2025 337,000.00
Mar 31, 2025 -1.80 Mn
Mar 31, 2025 -1.80 Mn
Dec 31, 2024 355,000.00
Dec 31, 2024 355,000.00
Sep 30, 2024 -94,000.00
Sep 30, 2024 -94,000.00
Jun 30, 2024 557,000.00
Jun 30, 2024 557,000.00
Mar 31, 2024 249,000.00
Mar 31, 2024 249,000.00
Dec 31, 2023 -928,000.00
Dec 31, 2023 -928,000.00
Sep 30, 2023 -555,000.00
Sep 30, 2023 -555,000.00