Kennedy-Wilson Holdings (KW) Change in Cash (2010 - 2026)
Kennedy-Wilson Holdings' (KW) quarterly Change in Cash came in at $100000.0 in Q1 2026, down 99.93% YoY from $139.1 million in Q1 2025, and up 100.05% on a QoQ basis from -$198.1 million in Q4 2025.
Kennedy-Wilson Holdings (KW) Change in Cash (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings (KW) has 17 years of Change in Cash data on file, last reported at $100000.0 in Q1 2026.
- Quarterly Change in Cash fell 99.93% year-over-year to $100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$172.0 million (up 7.18% YoY) and the FY2025 annual result came in at -$33.0 million, up 65.7% from the prior year.
- Change in Cash rose to $100000.0 in Q1 2026, from -$198.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $228.2 million in Q1 2024 to a low of -$198.1 million in Q4 2025.
- A 5-year average of -$20.0 million and a median of -$17.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 769.77% — and 2025, when it surged 12150.0%.
- Tracing KW's Change in Cash over 5 years: stood at $19.0 million in 2022, then plunged by 190.53% to -$17.2 million in 2023, then plunged by 769.77% to -$149.6 million in 2024, then tumbled by 32.42% to -$198.1 million in 2025, then surged by 100.05% to $100000.0 in 2026.
- The last three Change in Cash figures came in at $100000.0 (Q1 2026), -$198.1 million (Q4 2025), and $73.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | -198.10 Mn |
| Sep 30, 2025 | 73.50 Mn |
| Jun 30, 2025 | -47.50 Mn |
| Mar 31, 2025 | 139.10 Mn |
| Dec 31, 2024 | -149.60 Mn |
| Sep 30, 2024 | 600,000.00 |
| Jun 30, 2024 | -175.40 Mn |
| Mar 31, 2024 | 228.20 Mn |
| Dec 31, 2023 | -17.20 Mn |
| Sep 30, 2023 | -56.10 Mn |
| Jun 30, 2023 | 37.70 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | -40.30 Mn |
| Jun 30, 2022 | -1.50 Mn |
| Mar 31, 2022 | -62.70 Mn |
| Dec 31, 2021 | -316.00 Mn |
| Sep 30, 2021 | 154.30 Mn |
| Jun 30, 2021 | -752.10 Mn |