Kingsway (KWY) Cash from Operations (2011 - 2025)
Kingsway (KWY) posted quarterly Cash from Operations of 10000.0 for Q4 2025, down 102.82% year-over-year from 355000.0 in Q4 2024, and down 100.68% quarter-over-quarter from 1468000.0 in Q3 2025.
Kingsway (KWY) Cash from Operations (2011 - 2025) Analysis & Trends
Kingsway's Cash from Operations history runs 15 years deep, the most recent figure standing at 10000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 102.82% year-over-year to 10000.0; the TTM figure through Dec 2025 stood at 3000.0 (down 100.28% YoY), while the FY2025 annual figure was 3000.0, down 100.28% from the prior year.
- Cash from Operations for Q4 2025 stood at 10000.0, down from 1468000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14522000.0 in Q4 2021, with the low at 22837000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 227500.0 (2024), against an average of 1063650.0.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 1048.89% in 2021, then sank 1063.99% in 2023.
- Kingsway's Cash from Operations stood at 14522000.0 in 2021, then sank by 182.44% to 11972000.0 in 2022, then surged by 92.25% to 928000.0 in 2023, then jumped by 138.25% to 355000.0 in 2024, then sank by 102.82% to 10000.0 in 2025.
- Business Quant data shows KWY's Cash from Operations at 10000.0 in Q4 2025, 1468000.0 in Q3 2025, and 337000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Kingsway | 298.33 Mn | 244.73 Mn | 17.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10,000.00 |
| Dec 31, 2025 | -10,000.00 |
| Sep 30, 2025 | 1.47 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 337,000.00 |
| Jun 30, 2025 | 337,000.00 |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 355,000.00 |
| Dec 31, 2024 | 355,000.00 |
| Sep 30, 2024 | 206,000.00 |
| Sep 30, 2024 | 206,000.00 |
| Jun 30, 2024 | 257,000.00 |
| Jun 30, 2024 | 257,000.00 |
| Mar 31, 2024 | 249,000.00 |
| Mar 31, 2024 | 249,000.00 |
| Dec 31, 2023 | -928,000.00 |
| Dec 31, 2023 | -928,000.00 |
| Sep 30, 2023 | -555,000.00 |
| Sep 30, 2023 | -555,000.00 |