Kennedy-Wilson Holdings (KW) Cash from Financing Activities (2010 - 2026)
Kennedy-Wilson Holdings' (KW) quarterly Cash from Financing Activities came in at $9.4 million in Q1 2026, down 95.7% YoY from $218.8 million in Q1 2025, and up 106.4% on a QoQ basis from -$146.8 million in Q4 2025.
Kennedy-Wilson Holdings (KW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings (KW) has 17 years of Cash from Financing Activities data on file, last reported at $9.4 million in 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 grew to $9.4 million in Q1 2026, from -$146.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $251.4 million in Q1 2022 to a low of -$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 slumped 326.69% — and 2025, when it jumped 2332.65%.
- Tracing KW's Cash from Financing Activities over 5 years: 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 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 |