Kennedy-Wilson Holdings (KW) Cash from Financing Activities (2010 - 2026)
Kennedy-Wilson Holdings (KW) posted Cash from Financing Activities of $9.4 million for Q1 2026, up 106.4% on a QoQ basis from -$146.8 million in Q4 2025, and down 95.7% year-over-year from $218.8 million in Q1 2025.
Kennedy-Wilson Holdings (KW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $9.4 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 95.7% year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$769.4 million (down 128.38% YoY) and the FY2025 annual result came in at -$560.0 million, up 0.97% from the prior year.
- Cash from Financing Activities was $9.4 million for Q1 2026 at Kennedy-Wilson Holdings, up from -$146.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $251.4 million in Q1 2022 and bottomed at -$583.2 million in Q2 2025.
- A 5-year average of -$59.8 million and a median of -$61.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 326.69% — and 2025, when it jumped 2332.65%.
- Kennedy-Wilson Holdings' Cash from Financing Activities stood at -$43.1 million in 2022, then sank by 78.19% to -$76.8 million in 2023, then tumbled by 326.69% to -$327.7 million in 2024, then jumped by 55.2% to -$146.8 million in 2025, then jumped by 106.4% to $9.4 million in 2026.
- Business Quant data shows KW's Cash from Financing Activities at $9.4 million in Q1 2026, -$146.8 million in Q4 2025, and -$48.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,128.80 Bn | 5,128.50 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 61.07 Bn | 60.09 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.58 Bn | 50.69 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 41.86 Bn | 41.73 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 15.49 Bn | 15.05 Bn | - | 649.40 Mn |
| 6 | Costar | 11.67 Bn | 10.35 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 8.58 Bn | 8.10 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.31 Bn | 6.14 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.82 Bn | 2.83 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Kennedy-Wilson Holdings | 1.51 Bn | 1.37 Bn | 84.10 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.40 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -146.80 Mn |
| Dec 31, 2025 | -146.80 Mn |
| Sep 30, 2025 | -48.80 Mn |
| Sep 30, 2025 | -48.80 Mn |
| Jun 30, 2025 | -583.20 Mn |
| Jun 30, 2025 | -583.20 Mn |
| Mar 31, 2025 | 218.80 Mn |
| Mar 31, 2025 | 218.80 Mn |
| Dec 31, 2024 | -327.70 Mn |
| Dec 31, 2024 | -327.70 Mn |
| Sep 30, 2024 | -85.90 Mn |
| Sep 30, 2024 | -85.90 Mn |
| Jun 30, 2024 | -142.10 Mn |
| Jun 30, 2024 | -142.10 Mn |
| Mar 31, 2024 | -9.80 Mn |
| Mar 31, 2024 | -9.80 Mn |
| Dec 31, 2023 | -76.80 Mn |
| Dec 31, 2023 | -76.80 Mn |