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

Kestrel's quarterly Change in Cash came in at $36.8 million in Q1 2026, up 4304.45% year-on-year from $836222.1 in Q1 2025, and up 258.24% quarter-over-quarter from -$23.3 million in Q4 2025.

Kestrel has reported Change in Cash for 3 years, with the latest figure at $36.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 4304.45% year-over-year to $36.8 million; the trailing twelve-month figure through Mar 2026 stood at $48.9 million (changed N/A YoY), and the FY2025 full-year result was $11.2 million, up 983.66% from the prior year.
  • Change in Cash for Q1 2026 stood at $36.8 million, up from -$23.3 million in the prior quarter.
  • The five-year high for Change in Cash was $36.8 million in Q1 2026, with the low at -$23.3 million in Q4 2025.
  • Average Change in Cash over 3 years is $6.8 million, with a median of -$215000.0 recorded in 2024.
  • Year-over-year, Change in Cash sank 10726.05% in 2025 and soared 4304.45% in 2026.
  • Tracing KG's Change in Cash over 3 years: stood at -$215000.0 in 2024, then slumped by 10726.05% to -$23.3 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 891.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -56.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -1.05 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -157.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -252.20 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 22.58 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 109.22 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -8.85 Mn
10 Kestrel 85.59 Mn 58.79 Mn 7.94 Mn 36.83 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 36.83 Mn
Dec 31, 2025 -23.28 Mn
Sep 30, 2025 6.22 Mn
Jun 30, 2025 29.13 Mn
Mar 31, 2025 -876,000.00
Dec 31, 2024 -215,000.00
Sep 30, 2024 -486,000.00