Kingsway (KWY) Cash from Operations (2011 - 2025)
Kingsway's (KWY) quarterly Cash from Operations came in at 10000.0 in Q4 2025, down 102.82% year-on-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.
- On a quarterly basis, Cash from Operations fell 102.82% year-over-year to 10000.0 in Q4 2025; TTM through Dec 2025 was 3000.0, a 100.28% decrease from a year earlier, with the FY2025 full-year figure at 3000.0, down 100.28% from the prior year.
- Cash from Operations retreated to 10000.0 in Q4 2025 per KWY's latest filing, from 1468000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14522000.0 in Q4 2021 and bottomed at 22837000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 227500.0 (2024), against an average of 1063650.0.
- Across the five-year window, Cash from Operations jumped 1048.89% in 2021 and slumped 1063.99% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 14522000.0 in 2021, then plunged by 182.44% to 11972000.0 in 2022, then soared by 92.25% to 928000.0 in 2023, then surged by 138.25% to 355000.0 in 2024, then plunged by 102.82% to 10000.0 in 2025.
- Per Business Quant, the three latest KWY Cash from Operations figures stand at 10000.0 (Q4 2025), 1468000.0 (Q3 2025), and 337000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Kingsway | 19.77 Bn | 19.76 Bn | 7.47 Mn | -10,000.00 |
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 |