Kingsway (KWY) Change in Cash (2011 - 2025)
Kingsway (KWY) posted quarterly Change in Cash of -$558000.0 for Q4 2025, up 72.13% year-over-year from -$324177.6 in Q4 2024, and up 78.77% quarter-over-quarter from -$2.6 million in Q3 2025.
Kingsway (KWY) Change in Cash (2011 - 2025) Analysis & Trends
Kingsway's Change in Cash history runs 15 years deep, the most recent figure standing at -$558000.0 for Q4 2025.
- In Q4 2025, Change in Cash rose 72.13% year-over-year to -$558000.0; the TTM figure through Dec 2025 stood at $3.1 million (up 171.87% YoY), while the FY2025 annual figure was $3.1 million, up 171.87% from the prior year.
- Change in Cash for Q4 2025 stood at -$558000.0, up from -$2.6 million in the prior quarter.
- The five-year high for Change in Cash was $34.5 million in Q3 2022, with the low at -$57.5 million in Q1 2023.
- The 5-year median for Change in Cash is -$478000.0 (2021), against an average of -$1.1 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 688.47% in 2022, then slumped 23652.07% in 2023.
- Kingsway's Change in Cash stood at -$3.1 million in 2021, then jumped by 688.47% to $18.1 million in 2022, then plunged by 165.06% to -$11.8 million in 2023, then soared by 83.02% to -$2.0 million in 2024, then surged by 72.13% to -$558000.0 in 2025.
- Business Quant data shows KWY's Change in Cash at -$558000.0 in Q4 2025, -$2.6 million in Q3 2025, and $5.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Kingsway | 298.33 Mn | 244.73 Mn | 17.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -558,000.00 |
| Sep 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Mar 31, 2025 | 824,000.00 |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | -2.07 Mn |
| Mar 31, 2024 | 2.52 Mn |
| Dec 31, 2023 | -11.79 Mn |
| Sep 30, 2023 | 5.51 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | -57.48 Mn |
| Dec 31, 2022 | 18.12 Mn |
| Sep 30, 2022 | 34.53 Mn |
| Jun 30, 2022 | -2.52 Mn |
| Mar 31, 2022 | -242,000.00 |
| Dec 31, 2021 | -3.08 Mn |
| Sep 30, 2021 | -8.35 Mn |
| Jun 30, 2021 | -398,000.00 |
| Mar 31, 2021 | 86,000.00 |