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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kennedy-Wilson Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$183.8 million 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 for Q4 2025 was -$183.8 million at Kennedy-Wilson Holdings, down from $73.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $468.9 million in Q1 2021, with the low 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.
  • Year-over-year, Net Cash Flow plummeted 1209.41% in 2021 and then surged 1160.87% in 2025.
  • Tracing KW's Net Cash Flow over 5 years: 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 fell by 29.35% to -$183.8 million in 2025.
  • Per Business Quant, the three most recent readings for KW's Net Cash Flow are -$183.8 million (Q4 2025), $73.2 million (Q3 2025), and -$56.2 million (Q2 2025).