Kingsway (KFS) Net Cash Flow (2011 - 2025)

Kingsway (KFS) recorded quarterly Net Cash Flow of -$558000.0 in Q4 2025, up 78.77% quarter-over-quarter from -$2.6 million in Q3 2025, and up 63.77% on a YoY basis from -$340729.6 in Q4 2024.

Kingsway (KFS) Net Cash Flow (2011 - 2025) Analysis & Trends

Kingsway's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$558000.0 for Q4 2025.

  • In Q4 2025, Net Cash Flow rose 63.77% year-over-year to -$558000.0; the TTM figure through Dec 2025 stood at $3.1 million (up 180.38% YoY), while the FY2025 annual figure was $3.1 million, up 180.38% from the prior year.
  • Net Cash Flow was -$558000.0 for Q4 2025 at Kingsway, up from -$2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $65.3 million in Q4 2022 to a low of -$57.4 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of -$478000.0 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 2221.6% in 2022, then slumped 23631.4% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2021, then surged by 2221.6% to $65.3 million in 2022, then tumbled by 117.96% to -$11.7 million in 2023, then jumped by 86.87% to -$1.5 million in 2024, then jumped by 63.77% to -$558000.0 in 2025.
  • The last three Net Cash Flow 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) NCF (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn - -1.56 Bn
2 Blackstone 89.67 Bn 88.62 Bn - -136.30 Mn
3 Kkr 82.99 Bn 130.50 Bn - 2.40 Bn
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn 3.16 Bn
5 State Street 45.12 Bn 19.44 Bn - 2.09 Bn
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.37 Bn 31.37 Bn - 43.20 Mn
8 Raymond James Financial 29.45 Bn 18.21 Bn - 1.45 Bn
9 Ares Management 28.36 Bn 31.73 Bn - 106.44 Mn
10 Kingsway - - 21.51 Mn -558,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -558,000.00
Dec 31, 2025 -558,000.00
Sep 30, 2025 -2.63 Mn
Sep 30, 2025 -2.63 Mn
Jun 30, 2025 5.50 Mn
Jun 30, 2025 5.50 Mn
Mar 31, 2025 824,000.00
Mar 31, 2025 824,000.00
Dec 31, 2024 -1.54 Mn
Dec 31, 2024 -1.54 Mn
Sep 30, 2024 -3.12 Mn
Sep 30, 2024 -3.12 Mn
Jun 30, 2024 -1.68 Mn
Jun 30, 2024 -1.68 Mn
Mar 31, 2024 2.44 Mn
Mar 31, 2024 2.44 Mn
Dec 31, 2023 -11.73 Mn
Dec 31, 2023 -11.73 Mn
Sep 30, 2023 5.80 Mn
Sep 30, 2023 5.80 Mn