Kestrel (KG) Net Cash Flow (2024 - 2026)
Kestrel's quarterly Net Cash Flow came in at $38.1 million in Q1 2026, up 4444.75% year-on-year from $837450.0 in Q1 2025, and up 288.2% quarter-over-quarter from -$20.2 million in Q4 2025.
Kestrel has reported Net Cash Flow for 3 years, with the latest figure at $38.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 4444.75% year-over-year to $38.1 million; the trailing twelve-month figure through Mar 2026 stood at $52.7 million (up 3441.09% YoY), and the FY2025 full-year result was $13.8 million, up 1185.48% from the prior year.
- Net Cash Flow for Q1 2026 stood at $38.1 million, up from -$20.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $38.1 million in Q1 2026, with the low at -$20.2 million in Q4 2025.
- Average Net Cash Flow over 3 years is $7.3 million, with a median of -$215000.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 9306.05% in 2025 and soared 4444.75% in 2026.
- Tracing KG's Net Cash Flow over 3 years: stood at -$215000.0 in 2024, then slumped by 9306.05% to -$20.2 million in 2025, then soared by 288.2% to $38.1 million in 2026.
- The last three Net Cash Flow figures came in at $38.1 million (Q1 2026), -$20.2 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 988.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -4.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -130.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | Kestrel | 85.59 Mn | 58.79 Mn | 7.94 Mn | 38.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.06 Mn |
| Mar 31, 2026 | 38.06 Mn |
| Dec 31, 2025 | -20.22 Mn |
| Dec 31, 2025 | -20.22 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Sep 30, 2025 | 5.20 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 |