Kestrel (KG) Change in Cash (2024 - 2026)
Kestrel (KG) posted quarterly Change in Cash of $36.8 million for Q1 2026, up 4304.45% year-over-year from $836222.1 in Q1 2025, and up 258.24% quarter-over-quarter from -$23.3 million in Q4 2025.
Kestrel (KG) Change in Cash (2024 - 2026) Analysis & Trends
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 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.
- The 3-year median for Change in Cash is -$215000.0 (2024), against an average of $6.8 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 10726.05% in 2025, then soared 4304.45% in 2026.
- Kestrel's Change in Cash stood at -$215000.0 in 2024, then slumped by 10726.05% to -$23.3 million in 2025, then jumped by 258.24% to $36.8 million in 2026.
- Business Quant data shows KG's Change in Cash at $36.8 million in Q1 2026, -$23.3 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 295.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -295.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -260.72 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -126.55 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.12 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.74 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.74 Mn |
| 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 |