Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

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

Kingsway Financial Services (KFS) has 15 years of Net Cash Flow data on record, last reported at -$2.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 12.12% year-over-year to -$2.6 million; the TTM value through Sep 2025 reached $794000.0, up 105.82%, while the annual FY2024 figure was -$4.8 million, 91.96% up from the prior year.
  • Net Cash Flow reached -$2.6 million in Q3 2025 per KFS's latest filing, down from $5.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.2 million in Q3 2022 and bottomed at -$57.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$2.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 1330.23% in 2022, then tumbled 4769.11% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$6.7 million in 2021, then tumbled by 46.48% to -$9.9 million in 2022, then fell by 18.89% to -$11.7 million in 2023, then soared by 75.32% to -$2.9 million in 2024, then grew by 9.35% to -$2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.6 million in Q3 2025, $5.5 million in Q2 2025, and $824000.0 in Q1 2025.