Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kingstone Companies (KINS) Net Cash Flow (2016 - 2026)

Kingstone Companies' Net Cash Flow history spans 15 years, with the latest figure at -$14.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 186.63% to -$14.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.5 million, a 183.74% decrease, with the full-year FY2025 number at -$16.5 million, down 183.74% from a year prior.
  • Net Cash Flow hit -$14.6 million in Q4 2025 for Kingstone Companies, down from -$6.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KINS hit a ceiling of $21.6 million in Q3 2024 and a floor 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.
  • Tracing KINS's Net Cash Flow over 5 years: stood at -$11.8 million in 2021, then surged by 73.32% to -$3.2 million in 2022, then tumbled by 95.24% to -$6.2 million in 2023, then rose by 17.29% to -$5.1 million in 2024, then tumbled 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.