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
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Income Statement
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Ratios

Kennedy-Wilson Holdings (KW) Change in Cash (2016 - 2025)

Historic Change in Cash for Kennedy-Wilson Holdings (KW) over the last 17 years, with Q3 2025 value amounting to $73.5 million.

  • Kennedy-Wilson Holdings' Change in Cash rose 1215000.0% to $73.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.5 million, marking a year-over-year decrease of 5718.23%. This contributed to the annual value of -$96.2 million for FY2024, which is 2340.76% up from last year.
  • As of Q3 2025, Kennedy-Wilson Holdings' Change in Cash stood at $73.5 million, which was up 1215000.0% from -$47.5 million recorded in Q2 2025.
  • In the past 5 years, Kennedy-Wilson Holdings' Change in Cash registered a high of $473.5 million during Q1 2021, and its lowest value of -$752.1 million during Q2 2021.
  • Over the past 5 years, Kennedy-Wilson Holdings' median Change in Cash value was -$17.2 million (recorded in 2023), while the average stood at -$30.7 million.
  • As far as peak fluctuations go, Kennedy-Wilson Holdings' Change in Cash tumbled by 119000.0% in 2021, and later surged by 1215000.0% in 2025.
  • Kennedy-Wilson Holdings' Change in Cash (Quarter) stood at -$316.0 million in 2021, then surged by 106.01% to $19.0 million in 2022, then crashed by 190.53% to -$17.2 million in 2023, then crashed by 769.77% to -$149.6 million in 2024, then surged by 149.13% to $73.5 million in 2025.
  • Its Change in Cash was $73.5 million in Q3 2025, compared to -$47.5 million in Q2 2025 and $139.1 million in Q1 2025.