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)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kennedy-Wilson Holdings (KW) has disclosed Change in Cash for 13 consecutive years, with -$198.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 32.42% year-over-year to -$198.1 million, compared with a TTM value of -$33.0 million through Dec 2025, up 65.7%, and an annual FY2025 reading of -$33.0 million, up 65.7% over the prior year.
  • Change in Cash was -$198.1 million for Q4 2025 at Kennedy-Wilson Holdings, down from $73.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $473.5 million in Q1 2021 and bottomed at -$752.1 million in Q2 2021.
  • Average Change in Cash over 5 years is -$39.0 million, with a median of -$28.8 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 1190.0% in 2021, then soared 12150.0% in 2025.
  • Year by year, Change in Cash stood at -$316.0 million in 2021, then soared by 106.01% to $19.0 million in 2022, then plummeted by 190.53% to -$17.2 million in 2023, then crashed by 769.77% to -$149.6 million in 2024, then crashed by 32.42% to -$198.1 million in 2025.
  • Business Quant data shows Change in Cash for KW at -$198.1 million in Q4 2025, $73.5 million in Q3 2025, and -$47.5 million in Q2 2025.