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
DateValue
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