Kestrel (KG) Cash from Operations (2024 - 2026)
Kestrel (KG) recorded quarterly Cash from Operations of 14452000.0 in Q1 2026, up 76.97% quarter-over-quarter from 62756000.0 in Q4 2025, and down 1549.77% on a YoY basis from 996846.61 in Q1 2025.
Kestrel (KG) Cash from Operations (2024 - 2026) Analysis & Trends
Kestrel's Cash from Operations history runs 3 years deep, the most recent figure standing at 14452000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1549.77% year-over-year to 14452000.0; the TTM figure through Mar 2026 stood at 106768000.0 (changed N/A YoY), while the FY2025 annual figure was 93192000.0, down 7255.33% from the prior year.
- Cash from Operations was 14452000.0 for Q1 2026 at Kestrel, up from 62756000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 215000.0 in Q4 2024 to a low of 62756000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 15477857.14 across 3 years, with a median of 10883000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 29088.84% in 2025, then slumped 1549.77% in 2026.
- A 3-year view of Cash from Operations shows it stood at 215000.0 in 2024, then tumbled by 29088.84% to 62756000.0 in 2025, then soared by 76.97% to 14452000.0 in 2026.
- The last three Cash from Operations figures came in at 14452000.0 (Q1 2026), 62756000.0 (Q4 2025), and 10883000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -2.87 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 649.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | 687.57 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | 100.83 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 141.90 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | 37.24 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | -14.45 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 210,000.00 |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -2.87 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 210,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.45 Mn |
| Mar 31, 2026 | -14.45 Mn |
| Dec 31, 2025 | -62.76 Mn |
| Dec 31, 2025 | -62.76 Mn |
| Sep 30, 2025 | -10.88 Mn |
| Sep 30, 2025 | -10.88 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Mar 31, 2025 | -876,000.00 |
| Mar 31, 2025 | -876,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Sep 30, 2024 | -486,000.00 |
| Sep 30, 2024 | -486,000.00 |