Kestrel (KG) Net Cash Flow (2024 - 2026)
Kestrel (KG) posted quarterly Net Cash Flow of $38.1 million for Q1 2026, up 4444.75% year-over-year from $837450.0 in Q1 2025, and up 251.6% quarter-over-quarter from -$25.1 million in Q4 2025.
Kestrel (KG) Net Cash Flow (2024 - 2026) Analysis & Trends
Kestrel's Net Cash Flow history runs 3 years deep, the most recent figure standing at $38.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 4444.75% year-over-year to $38.1 million; the TTM figure through Mar 2026 stood at $49.7 million (up 3254.09% YoY), while the FY2025 annual figure was $10.8 million, up 952.72% from the prior year.
- Net Cash Flow for Q1 2026 stood at $38.1 million, up from -$25.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $38.1 million in Q1 2026, with the low at -$25.1 million in Q4 2025.
- The 3-year median for Net Cash Flow is -$215000.0 (2024), against an average of $6.9 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 11576.74% in 2025, then soared 4444.75% in 2026.
- Kestrel's Net Cash Flow stood at -$215000.0 in 2024, then slumped by 11576.74% to -$25.1 million in 2025, then surged by 251.6% to $38.1 million in 2026.
- Business Quant data shows KG's Net Cash Flow at $38.1 million in Q1 2026, -$25.1 million in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -657.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -294.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -254.52 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -123.91 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 | -7.37 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.66 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.66 Mn |
| Jun 30, 2026 | -39.66 Mn |
| Mar 31, 2026 | 38.06 Mn |
| Mar 31, 2026 | 38.06 Mn |
| Dec 31, 2025 | -25.11 Mn |
| Dec 31, 2025 | -25.11 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | 29.66 Mn |
| Jun 30, 2025 | 29.66 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 |