Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Kingsway Financial Services (KFS) Net Cash Flow (2016 - 2025)

Kingsway Financial Services has reported Net Cash Flow over the past 15 years, most recently at -$558000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 63.77% year-over-year to -$558000.0; the TTM value through Dec 2025 reached $3.1 million, up 180.38%, while the annual FY2025 figure was $3.1 million, 180.38% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$558000.0 at Kingsway Financial Services, up from -$2.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $65.3 million in Q4 2022 and troughed at -$57.4 million in Q1 2023.
  • A 5-year average of $1.0 million and a median of -$478000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2221.6% in 2022 and later plummeted 23631.4% in 2023.
  • Year by year, Net Cash Flow stood at -$3.1 million in 2021, then skyrocketed by 2221.6% to $65.3 million in 2022, then crashed by 117.96% to -$11.7 million in 2023, then soared by 86.87% to -$1.5 million in 2024, then soared by 63.77% to -$558000.0 in 2025.
  • Business Quant data shows Net Cash Flow for KFS at -$558000.0 in Q4 2025, -$2.6 million in Q3 2025, and $5.5 million in Q2 2025.