Kestrel (KG) Change in Cash (2024 - 2026)

Kestrel's Change in Cash history runs 3 years deep, the most recent figure standing at $36.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 4304.45% year-over-year to $36.8 million; the TTM figure through Mar 2026 stood at $48.9 million (changed N/A YoY), while the FY2025 annual figure was $11.2 million, up 983.66% from the prior year.
• Change in Cash was $36.8 million for Q1 2026 at Kestrel, up from -$23.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $36.8 million in Q1 2026 to a low of -$23.3 million in Q4 2025.
• Historically, Change in Cash has averaged $6.8 million across 3 years, with a median of -$215000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Change in Cash sank 10726.05% in 2025, then jumped 4304.45% in 2026.
• A 3-year view of Change in Cash shows it stood at -$215000.0 in 2024, then tumbled by 10726.05% to -$23.3 million in 2025, then surged by 258.24% to $36.8 million in 2026.
• The last three Change in Cash figures came in at $36.8 million (Q1 2026), -$23.3 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.