Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026)
Kennedy-Wilson Holdings (KW) posted Net Cash Flow of $2.7 million for Q1 2026, up 101.47% on a QoQ basis from -$183.8 million in Q4 2025, and down 98.12% year-over-year from $144.0 million in Q1 2025.
Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.7 million for 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 was $2.7 million for Q1 2026 at Kennedy-Wilson Holdings, up from -$183.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $229.4 million in Q1 2024 and bottomed at -$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 tumbled 771.78% — and 2025, when it soared 1160.87%.
- Kennedy-Wilson Holdings' Net Cash Flow stood at -$8.3 million in 2022, then sank by 96.39% to -$16.3 million in 2023, then sank by 771.78% to -$142.1 million in 2024, then fell by 29.35% to -$183.8 million in 2025, then jumped by 101.47% to $2.7 million in 2026.
- Business Quant data shows KW's Net Cash Flow at $2.7 million in Q1 2026, -$183.8 million in Q4 2025, and $73.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,202.39 Bn | 5,202.09 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 61.03 Bn | 60.05 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 54.05 Bn | 51.15 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 42.19 Bn | 42.06 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 15.49 Bn | 15.05 Bn | - | -166.90 Mn |
| 6 | Costar | 12.23 Bn | 10.92 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 8.64 Bn | 8.16 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.40 Bn | 6.23 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.65 Bn | 2.65 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Kennedy-Wilson Holdings | 1.51 Bn | 1.37 Bn | 84.10 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 |