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

Kestrel has reported Change in Cash for 3 years, with the latest figure at -$39.7 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 192.77% year-over-year to -$39.7 million in Q2 2026; TTM through Jun 2026 was -$33.7 million, a 181.62% decrease from a year earlier, with the FY2025 full-year figure at $11.2 million, up 983.66% from the prior year.
• Change in Cash was -$39.7 million for Q2 2026 at Kestrel, down from $36.8 million in the prior quarter.
• The five-year high for Change in Cash was $42.8 million in Q2 2025, with the low at -$39.7 million in Q2 2026.
• Average Change in Cash over 3 years is $947875.0, with a median of -$681000.0 recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 10726.05% in 2025, then surged 4304.45% in 2026.
• Over 3 years, Change in Cash stood at -$215000.0 in 2024, then slumped by 10726.05% to -$23.3 million in 2025, then slumped by 70.75% to -$39.7 million in 2026.
• The last three Change in Cash figures came in at -$39.7 million (Q2 2026), $36.8 million (Q1 2026), and -$23.3 million (Q4 2025), per Business Quant data.