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| Date | Value |
|---|---|
| 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 |