Kingsway (KWY) Cash from Financing Activities (2011 - 2025)
Kingsway (KWY) posted quarterly Cash from Financing Activities of -$829000.0 for Q4 2025, up 43.18% year-over-year from -$578990.4 in Q4 2024, and down 106.84% quarter-over-quarter from $12.1 million in Q3 2025.
Kingsway (KWY) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Kingsway's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$829000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 43.18% year-over-year to -$829000.0; the TTM figure through Dec 2025 stood at $32.7 million (up 175.69% YoY), while the FY2025 annual figure was $32.7 million, up 175.69% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$829000.0, down from $12.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $15.7 million in Q2 2025, with the low at -$41.0 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$1.1 million (2024), against an average of -$477950.0.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 534.99% in 2021, then plunged 974.38% in 2023.
- Kingsway's Cash from Financing Activities stood at -$6.0 million in 2021, then jumped by 190.9% to $5.4 million in 2022, then plunged by 107.01% to -$381000.0 in 2023, then plunged by 282.94% to -$1.5 million in 2024, then soared by 43.18% to -$829000.0 in 2025.
- Business Quant data shows KWY's Cash from Financing Activities at -$829000.0 in Q4 2025, $12.1 million in Q3 2025, and $15.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Kingsway | 298.33 Mn | 244.73 Mn | 17.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -829,000.00 |
| Dec 31, 2025 | -829,000.00 |
| Sep 30, 2025 | 12.12 Mn |
| Sep 30, 2025 | 12.12 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | 14.63 Mn |
| Sep 30, 2024 | 14.63 Mn |
| Jun 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -3.64 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | -381,000.00 |
| Dec 31, 2023 | -381,000.00 |
| Sep 30, 2023 | 4.92 Mn |
| Sep 30, 2023 | 4.92 Mn |