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Kestrel (KG) Change in Cash (2024 - 2025)

Kestrel has reported Change in Cash over the past 2 years, most recently at -$23.3 million for Q4 2025.

  • Quarterly results put Change in Cash at -$23.3 million for Q4 2025, down 10726.05% from a year ago — trailing twelve months through Dec 2025 was -$17.8 million (changed N/A YoY), and the annual figure for FY2025 was $11.2 million, up 983.66%.
  • Change in Cash for Q4 2025 was -$23.3 million at Kestrel, down from $6.2 million in the prior quarter.
  • Over the last five years, Change in Cash for KG hit a ceiling of $6.2 million in Q3 2025 and a floor of -$23.3 million in Q4 2025.