KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kinsale Capital (KNSL) Net Cash Flow (2016 - 2025)

Kinsale Capital's Net Cash Flow history spans 11 years, with the latest figure at -$6.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 546.85% year-over-year to -$6.8 million; the TTM value through Dec 2025 reached $50.1 million, up 471.99%, while the annual FY2025 figure was $50.1 million, 471.99% up from the prior year.
  • Net Cash Flow reached -$6.8 million in Q4 2025 per KNSL's latest filing, down from $32.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $55.4 million in Q1 2021 to a low of -$59.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $4.3 million, with a median of $3.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 2035.62% in 2021, then plummeted 546.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $31.0 million in 2021, then fell by 3.12% to $30.1 million in 2022, then tumbled by 220.59% to -$36.2 million in 2023, then surged by 104.2% to $1.5 million in 2024, then tumbled by 546.85% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for KNSL's Net Cash Flow are -$6.8 million (Q4 2025), $32.1 million (Q3 2025), and -$3.9 million (Q2 2025).