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

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

Kennedy-Wilson Holdings (KW) has disclosed Net Cash Flow for 14 consecutive years, with -$183.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 29.35% year-over-year to -$183.8 million, compared with a TTM value of -$22.8 million through Dec 2025, up 76.3%, and an annual FY2025 reading of -$22.8 million, up 76.3% over the prior year.
  • Net Cash Flow was -$183.8 million for Q4 2025 at Kennedy-Wilson Holdings, down from $73.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $468.9 million in Q1 2021 and bottomed at -$754.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$37.4 million, with a median of -$17.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 1209.41% in 2021, then skyrocketed 1160.87% in 2025.
  • Year by year, Net Cash Flow stood at -$316.1 million in 2021, then surged by 97.37% to -$8.3 million in 2022, then crashed by 96.39% to -$16.3 million in 2023, then plummeted by 771.78% to -$142.1 million in 2024, then decreased by 29.35% to -$183.8 million in 2025.
  • Business Quant data shows Net Cash Flow for KW at -$183.8 million in Q4 2025, $73.2 million in Q3 2025, and -$56.2 million in Q2 2025.