Kestrel (KG) Net Cash Flow (2024 - 2026)

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 $52.7 million (up 3441.09% YoY), while the FY2025 annual figure was $13.8 million, up 1185.48% from the prior year.
• Net Cash Flow was $38.1 million for Q1 2026 at Kestrel, up from -$20.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $38.1 million in Q1 2026 to a low of -$20.2 million in Q4 2025.
• Historically, Net Cash Flow has averaged $7.3 million across 3 years, with a median of -$215000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 9306.05% in 2025, then jumped 4444.75% in 2026.
• A 3-year view of Net Cash Flow shows it stood at -$215000.0 in 2024, then tumbled by 9306.05% to -$20.2 million in 2025, then surged 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.