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

Kennedy-Wilson Holdings (KW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kennedy-Wilson Holdings (KW) over the last 17 years, with Q3 2025 value amounting to $73.2 million.

  • Kennedy-Wilson Holdings' Net Cash Flow rose 116086.96% to $73.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year decrease of 3614.86%. This contributed to the annual value of -$96.2 million for FY2024, which is 2460.82% up from last year.
  • Latest data reveals that Kennedy-Wilson Holdings reported Net Cash Flow of $73.2 million as of Q3 2025, which was up 116086.96% from -$56.2 million recorded in Q2 2025.
  • In the past 5 years, Kennedy-Wilson Holdings' Net Cash Flow registered a high of $468.9 million during Q1 2021, and its lowest value of -$754.4 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$16.3 million (2023), whereas its average is -$29.7 million.
  • Per our database at Business Quant, Kennedy-Wilson Holdings' Net Cash Flow tumbled by 120941.18% in 2021 and then skyrocketed by 116086.96% in 2025.
  • Over the past 5 years, Kennedy-Wilson Holdings' Net Cash Flow (Quarter) stood at -$316.1 million in 2021, then surged by 97.37% to -$8.3 million in 2022, then tumbled by 96.39% to -$16.3 million in 2023, then crashed by 771.78% to -$142.1 million in 2024, then soared by 151.51% to $73.2 million in 2025.
  • Its last three reported values are $73.2 million in Q3 2025, -$56.2 million for Q2 2025, and $144.0 million during Q1 2025.