Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026)

Kennedy-Wilson Holdings (KW) reported Net Cash Flow of $2.7 million for Q1 2026, down 98.12% on a YoY basis from $144.0 million in Q1 2025, and up 101.47% quarter-over-quarter from -$183.8 million in Q4 2025.

Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026) Analysis & Trends

Kennedy-Wilson Holdings has reported Net Cash Flow for 17 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 98.12% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$164.1 million (up 9.64% YoY), and the FY2025 full-year result was -$22.8 million, up 76.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.7 million, up from -$183.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $229.4 million in Q1 2024, with the low at -$183.8 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$18.1 million across 5 years, with a median of -$16.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 771.78% — and 2025, when it soared 1160.87%.
  • Kennedy-Wilson Holdings' Net Cash Flow stood at -$8.3 million in 2022, then tumbled by 96.39% to -$16.3 million in 2023, then tumbled by 771.78% to -$142.1 million in 2024, then dropped by 29.35% to -$183.8 million in 2025, then surged by 101.47% to $2.7 million in 2026.
  • The last three Net Cash Flow figures came in at $2.7 million (Q1 2026), -$183.8 million (Q4 2025), and $73.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 130.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -216.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -416.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -166.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.70 Mn
Mar 31, 2026 2.70 Mn
Dec 31, 2025 -183.80 Mn
Dec 31, 2025 -183.80 Mn
Sep 30, 2025 73.20 Mn
Sep 30, 2025 73.20 Mn
Jun 30, 2025 -56.20 Mn
Jun 30, 2025 -56.20 Mn
Mar 31, 2025 144.00 Mn
Mar 31, 2025 144.00 Mn
Dec 31, 2024 -142.10 Mn
Dec 31, 2024 -142.10 Mn
Sep 30, 2024 -6.90 Mn
Sep 30, 2024 -6.90 Mn
Jun 30, 2024 -176.60 Mn
Jun 30, 2024 -176.60 Mn
Mar 31, 2024 229.40 Mn
Mar 31, 2024 229.40 Mn
Dec 31, 2023 -16.30 Mn
Dec 31, 2023 -16.30 Mn