Kestrel (KG) Cash from Operations (2024 - 2026)
Kestrel's quarterly Cash from Operations came in at 14452000.0 in Q1 2026, down 1549.77% year-on-year from 996846.61 in Q1 2025, and up 76.97% quarter-over-quarter from 62756000.0 in Q4 2025.
Kestrel has reported Cash from Operations for 3 years, with the latest figure at 14452000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1549.77% year-over-year to 14452000.0; the trailing twelve-month figure through Mar 2026 stood at 106768000.0 (changed N/A YoY), and the FY2025 full-year result was 93192000.0, down 7255.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 14452000.0, up from 62756000.0 in the prior quarter.
- The five-year high for Cash from Operations was 215000.0 in Q4 2024, with the low at 62756000.0 in Q4 2025.
- Average Cash from Operations over 3 years is 15477857.14, with a median of 10883000.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 29088.84% in 2025 and slumped 1549.77% in 2026.
- Tracing KG's Cash from Operations over 3 years: stood at 215000.0 in 2024, then slumped by 29088.84% to 62756000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 430.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 957.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -10.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 262.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -21.40 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 46.14 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -6.07 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 22.87 Mn |
| 10 | Kestrel | 85.59 Mn | 58.79 Mn | 7.94 Mn | -14.45 Mn |
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 |