Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Kingstone Companies (KINS) Cash from Operations (2016 - 2025)

Kingstone Companies' Cash from Operations history spans 14 years, with the latest figure at 25929806.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 19.25% year-over-year to 25929806.0; the TTM value through Sep 2025 reached 76049736.0, up 93.08%, while the annual FY2024 figure was 57947771.0, 611.6% up from the prior year.
  • Cash from Operations for Q3 2025 was 25929806.0 at Kingstone Companies, up from 9274430.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25929806.0 in Q3 2025 and bottomed at 17388078.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 6098220.0 (2024), against an average of 6479641.05.
  • The largest annual shift saw Cash from Operations surged 2749.45% in 2021 before it plummeted 1348.43% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 4733550.0 in 2021, then soared by 248.01% to 7005917.0 in 2022, then plummeted by 36.8% to 4427494.0 in 2023, then surged by 419.21% to 22988193.0 in 2024, then grew by 12.8% to 25929806.0 in 2025.
  • Per Business Quant, the three most recent readings for KINS's Cash from Operations are 25929806.0 (Q3 2025), 9274430.0 (Q2 2025), and 17857307.0 (Q1 2025).