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 Compensation
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Kingstone Companies (KINS) Net Cash Flow (2016 - 2025)

Kingstone Companies (KINS) has disclosed Net Cash Flow for 15 consecutive years, with -$14.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 186.63% to -$14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.5 million through Dec 2025, down 183.74% year-over-year, with the annual reading at -$16.5 million for FY2025, 183.74% down from the prior year.
  • Net Cash Flow hit -$14.6 million in Q4 2025 for Kingstone Companies, down from -$6.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.6 million in Q3 2024 to a low of -$18.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$364250.6 across 5 years, with a median of -$2.3 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 779.5% in 2022 and later surged 658.46% in 2024.
  • Year by year, Net Cash Flow stood at -$11.8 million in 2021, then soared by 73.32% to -$3.2 million in 2022, then crashed by 95.24% to -$6.2 million in 2023, then grew by 17.29% to -$5.1 million in 2024, then crashed by 186.63% to -$14.6 million in 2025.
  • Business Quant data shows Net Cash Flow for KINS at -$14.6 million in Q4 2025, -$6.9 million in Q3 2025, and -$3.8 million in Q2 2025.