Kennedy-Wilson Holdings (KW) Cash from Financing Activities (2010 - 2026)
Kennedy-Wilson Holdings (KW) reported Cash from Financing Activities of $9.4 million for Q1 2026, down 95.7% on a YoY basis from $218.8 million in Q1 2025, and up 106.4% quarter-over-quarter from -$146.8 million in Q4 2025.
Kennedy-Wilson Holdings (KW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 95.7% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$769.4 million (down 128.38% YoY), and the FY2025 full-year result was -$560.0 million, up 0.97% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $9.4 million, up from -$146.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $251.4 million in Q1 2022, with the low at -$583.2 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$59.8 million across 5 years, with a median of -$61.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 326.69% — and 2025, when it jumped 2332.65%.
- Kennedy-Wilson Holdings' Cash from Financing Activities stood at -$43.1 million in 2022, then tumbled by 78.19% to -$76.8 million in 2023, then sank by 326.69% to -$327.7 million in 2024, then surged by 55.2% to -$146.8 million in 2025, then surged by 106.4% to $9.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $9.4 million (Q1 2026), -$146.8 million (Q4 2025), and -$48.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 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 |