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| Date | Value |
|---|---|
| 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 |