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
DateValue
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