Kestrel (KG) Free Cash Flow (2024 - 2026)
Kestrel (KG) posted quarterly Free Cash Flow of -$14.5 million for Q1 2026, down 1549.77% year-over-year from $996846.6 in Q1 2025, and up 78.63% quarter-over-quarter from -$67.6 million in Q4 2025.
Kestrel (KG) Free Cash Flow (2024 - 2026) Analysis & Trends
Kestrel's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$14.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1549.77% year-over-year to -$14.5 million; the TTM figure through Mar 2026 stood at -$109.7 million (down 6857.32% YoY), while the FY2025 annual figure was -$96.1 million, down 7488.08% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$14.5 million, up from -$67.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$215000.0 in Q4 2024, with the low at -$67.6 million in Q4 2025.
- The 3-year median for Free Cash Flow is -$9.0 million (2025), against an average of -$15.9 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 31359.53% in 2025, then sank 1549.77% in 2026.
- Kestrel's Free Cash Flow stood at -$215000.0 in 2024, then sank by 31359.53% to -$67.6 million in 2025, then jumped by 78.63% to -$14.5 million in 2026.
- Business Quant data shows KG's Free Cash Flow at -$14.5 million in Q1 2026, -$67.6 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -447.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 290.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 852.36 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 125.32 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -5.20 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 31.36 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -25.82 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | -267,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.82 Mn |
| Jun 30, 2026 | -25.82 Mn |
| Mar 31, 2026 | -14.45 Mn |
| Mar 31, 2026 | -14.45 Mn |
| Dec 31, 2025 | -67.64 Mn |
| Dec 31, 2025 | -67.64 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Jun 30, 2025 | -18.68 Mn |
| Mar 31, 2025 | -876,000.00 |
| Mar 31, 2025 | -876,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Sep 30, 2024 | -486,000.00 |
| Sep 30, 2024 | -486,000.00 |