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

Kestrel has reported Net Cash Flow for 3 years, with the latest figure at -$39.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 194.03% year-over-year to -$39.7 million in Q2 2026; TTM through Jun 2026 was -$32.8 million, a 180.74% decrease from a year earlier, with the FY2025 full-year figure at $10.8 million, up 952.72% from the prior year.
• Net Cash Flow was -$39.7 million for Q2 2026 at Kestrel, down from $37.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $42.2 million in Q2 2025, with the low at -$39.7 million in Q2 2026.
• Average Net Cash Flow over 3 years is $977500.0, with a median of -$681000.0 recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 10677.67% in 2025, then soared 4367.01% in 2026.
• Over 3 years, Net Cash Flow stood at -$215000.0 in 2024, then plunged by 10677.67% to -$23.2 million in 2025, then tumbled by 71.16% to -$39.7 million in 2026.
• The last three Net Cash Flow figures came in at -$39.7 million (Q2 2026), $37.4 million (Q1 2026), and -$23.2 million (Q4 2025), per Business Quant data.