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| 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 |