Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kennedy-Wilson Holdings (KW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kennedy-Wilson Holdings (KW) over the last 17 years, with Q3 2025 value amounting to -$7.6 million.

  • Kennedy-Wilson Holdings' Cash from Operations fell 3571.43% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.1 million, marking a year-over-year decrease of 8430.61%. This contributed to the annual value of $55.1 million for FY2024, which is 1267.89% up from last year.
  • Per Kennedy-Wilson Holdings' latest filing, its Cash from Operations stood at -$7.6 million for Q3 2025, which was down 3571.43% from $42.0 million recorded in Q2 2025.
  • Kennedy-Wilson Holdings' 5-year Cash from Operations high stood at $64.7 million for Q2 2023, and its period low was -$76.6 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $4.7 million, with a median of $10.3 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 85555.56% in 2021, then crashed by 130000.0% in 2024.
  • Quarter analysis of 5 years shows Kennedy-Wilson Holdings' Cash from Operations stood at $54.4 million in 2021, then plummeted by 30.88% to $37.6 million in 2022, then skyrocketed by 37.23% to $51.6 million in 2023, then plummeted by 42.64% to $29.6 million in 2024, then tumbled by 125.68% to -$7.6 million in 2025.
  • Its Cash from Operations stands at -$7.6 million for Q3 2025, versus $42.0 million for Q2 2025 and -$51.9 million for Q1 2025.