Balance Sheet
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Kestrel (KG) Cash from Operations (2024 - 2025)

Kestrel has reported Cash from Operations over the past 2 years, most recently at 62756000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 62756000.0 for Q4 2025, down 29088.84% from a year ago — trailing twelve months through Dec 2025 was 74340000.0 (changed N/A YoY), and the annual figure for FY2025 was 93192000.0, down 7255.33%.
  • Cash from Operations for Q4 2025 was 62756000.0 at Kestrel, down from 10883000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KG hit a ceiling of 215000.0 in Q4 2024 and a floor of 62756000.0 in Q4 2025.