Kingsway (KFS) Change in Cash (2011 - 2025)
Kingsway (KFS) recorded quarterly Change in Cash of -$558000.0 in Q4 2025, up 78.77% quarter-over-quarter from -$2.6 million in Q3 2025, and up 72.13% on a YoY basis from -$324177.6 in Q4 2024.
Kingsway (KFS) Change in Cash (2011 - 2025) Analysis & Trends
Kingsway's Change in Cash history runs 15 years deep, the most recent figure standing at -$558000.0 for Q4 2025.
- In Q4 2025, Change in Cash rose 72.13% year-over-year to -$558000.0; the TTM figure through Dec 2025 stood at $3.1 million (up 171.87% YoY), while the FY2025 annual figure was $3.1 million, up 171.87% from the prior year.
- Change in Cash was -$558000.0 for Q4 2025 at Kingsway, up from -$2.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $34.5 million in Q3 2022 to a low of -$57.5 million in Q1 2023.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$478000.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 688.47% in 2022, then tumbled 23652.07% in 2023.
- A 5-year view of Change in Cash shows it stood at -$3.1 million in 2021, then surged by 688.47% to $18.1 million in 2022, then sank by 165.06% to -$11.8 million in 2023, then jumped by 83.02% to -$2.0 million in 2024, then soared by 72.13% to -$558000.0 in 2025.
- The last three Change in Cash figures came in at -$558000.0 (Q4 2025), -$2.6 million (Q3 2025), and $5.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | -1.63 Bn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 79.88 Mn |
| 10 | Kingsway | - | - | 21.51 Mn | -558,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -558,000.00 |
| Sep 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Mar 31, 2025 | 824,000.00 |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | -2.07 Mn |
| Mar 31, 2024 | 2.52 Mn |
| Dec 31, 2023 | -11.79 Mn |
| Sep 30, 2023 | 5.51 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | -57.48 Mn |
| Dec 31, 2022 | 18.12 Mn |
| Sep 30, 2022 | 34.53 Mn |
| Jun 30, 2022 | -2.52 Mn |
| Mar 31, 2022 | -242,000.00 |
| Dec 31, 2021 | -3.08 Mn |
| Sep 30, 2021 | -8.35 Mn |
| Jun 30, 2021 | -398,000.00 |
| Mar 31, 2021 | 86,000.00 |