Kestrel (KG) Cash from Operations (2024 - 2026)
Kestrel (KG) posted quarterly Cash from Operations of 14452000.0 for Q1 2026, down 1549.77% year-over-year from 996846.61 in Q1 2025, and up 78.63% quarter-over-quarter from 67638000.0 in Q4 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 109717000.0 (changed N/A YoY), while the FY2025 annual figure was 96141000.0, down 7488.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 14452000.0, up from 67638000.0 in the prior quarter.
- The five-year high for Cash from Operations was 215000.0 in Q4 2024, with the low at 67638000.0 in Q4 2025.
- The 3-year median for Cash from Operations is 8950000.0 (2025), against an average of 15899142.86.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 31359.53% in 2025, then sank 1549.77% in 2026.
- Kestrel's Cash from Operations stood at 215000.0 in 2024, then sank by 31359.53% to 67638000.0 in 2025, then jumped by 78.63% to 14452000.0 in 2026.
- Business Quant data shows KG's Cash from Operations at 14452000.0 in Q1 2026, 67638000.0 in Q4 2025, and 8950000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -484.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 290.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 852.36 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 125.32 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -5.20 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 31.42 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -25.82 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | -267,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.82 Mn |
| Jun 30, 2026 | -25.82 Mn |
| Mar 31, 2026 | -14.45 Mn |
| Mar 31, 2026 | -14.45 Mn |
| Dec 31, 2025 | -67.64 Mn |
| Dec 31, 2025 | -67.64 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Sep 30, 2025 | -8.95 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 |