Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026)
Kennedy-Wilson Holdings' (KW) quarterly Net Cash Flow came in at $2.7 million in Q1 2026, down 98.12% YoY from $144.0 million in Q1 2025, and up 101.47% on a QoQ basis from -$183.8 million in Q4 2025.
Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings (KW) has 17 years of Net Cash Flow data on file, last reported at $2.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 98.12% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$164.1 million (up 9.64% YoY) and the FY2025 annual result came in at -$22.8 million, up 76.3% from the prior year.
- Net Cash Flow grew to $2.7 million in Q1 2026, from -$183.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $229.4 million in Q1 2024 to a low of -$183.8 million in Q4 2025.
- A 5-year average of -$18.1 million and a median of -$16.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 771.78% — and 2025, when it soared 1160.87%.
- Tracing KW's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.14 Bn | 42.65 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.25 Bn | 16.36 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.76 Bn | 17.30 Bn | - | 26.30 Mn |
| 4 | Costar | 13.21 Bn | 11.95 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.87 Bn | 8.17 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.33 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.45 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.41 Bn | 2.51 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |