Kennedy-Wilson Holdings (KW) Net Cash Flow (2010 - 2026)

Kennedy-Wilson Holdings (KW) has reported Net Cash Flow for 17 consecutive years, with $2.7 million the latest figure, recorded 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 improved to $2.7 million in Q1 2026 per KW's latest filing, 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.
• Historically, Net Cash Flow has averaged -$18.1 million across 5 years, with a median of -$16.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 771.78% in 2024, then jumped 1160.87% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.7 million, -$183.8 million, and $73.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.