Kingsway (KWY) Cash from Operations (2011 - 2026)
Kingsway (KWY) posted Cash from Operations of $1.2 million for Q2 2026, up 15150.0% on a QoQ basis from -$8000.0 in Q1 2026, and up 257.27% year-over-year from $337000.0 in Q2 2025.
Analysis
Kingsway (KWY) Cash from Operations (2011 - 2026) Analysis & Trends
Kingsway has reported Cash from Operations for 16 years, with the latest figure at $1.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 257.27% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $2.7 million, a 321.17% increase from a year earlier, with the FY2025 full-year figure at -$3000.0, down 100.28% from the prior year.
- Cash from Operations was $1.2 million for Q2 2026 at Kingsway, up from -$8000.0 in the prior quarter.
- The five-year high for Cash from Operations was $3.8 million in Q1 2022, with the low at -$23.9 million in Q4 2022.
- Average Cash from Operations over 5 years is -$2.2 million, with a median of $120500.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 305.51% in 2022, then plunged 822.09% in 2025.
- Over 5 years, Cash from Operations stood at -$23.9 million in 2022, then surged by 95.13% to -$1.2 million in 2023, then surged by 90.82% to -$107000.0 in 2024, then jumped by 90.65% to -$10000.0 in 2025, then jumped by 12140.0% to $1.2 million in 2026.
- The last three Cash from Operations figures came in at $1.2 million (Q2 2026), -$8000.0 (Q1 2026), and -$10000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 120.96 Bn | 111.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | UL Solutions | 12.94 Bn | 12.53 Bn | 417.00 Mn | 160.00 Mn |
| 3 | Gartner | 11.74 Bn | 10.25 Bn | 1.19 Bn | 398.29 Mn |
| 4 | Booz Allen Hamilton Holding | 9.28 Bn | 8.74 Bn | 1.46 Bn | 281.00 Mn |
| 5 | Tetra Tech | 9.14 Bn | 8.91 Bn | 243.21 Mn | 228.94 Mn |
| 6 | Genpact | 5.74 Bn | 5.22 Bn | 490.34 Mn | 72.44 Mn |
| 7 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 108.65 Mn |
| 8 | Fti Consulting | 3.91 Bn | 3.74 Bn | 316.27 Mn | 152.29 Mn |
| 9 | Korn Ferry | 3.90 Bn | 3.09 Bn | 681.29 Mn | -247.63 Mn |
| 10 | Kingsway | 275.95 Mn | 224.86 Mn | 17.12 Mn | 1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | -8,000.00 |
| Dec 31, 2025 | -10,000.00 |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 337,000.00 |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -107,000.00 |
| Sep 30, 2024 | 368,000.00 |
| Jun 30, 2024 | 557,000.00 |
| Mar 31, 2024 | 249,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | -981,000.00 |
| Jun 30, 2023 | -1.87 Mn |
| Mar 31, 2023 | -22.84 Mn |
| Dec 31, 2022 | -23.92 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Jun 30, 2022 | 2.41 Mn |
| Mar 31, 2022 | 3.84 Mn |
| Dec 31, 2021 | 14.52 Mn |
| Sep 30, 2021 | 3.46 Mn |