Kingsway (KWY) Change in Cash (2011 - 2025)
Kingsway's (KWY) quarterly Change in Cash came in at -$558000.0 in Q4 2025, up 72.13% year-on-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.
- On a quarterly basis, Change in Cash rose 72.13% year-over-year to -$558000.0 in Q4 2025; TTM through Dec 2025 was $3.1 million, a 171.87% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, up 171.87% from the prior year.
- Change in Cash grew to -$558000.0 in Q4 2025 per KWY's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $34.5 million in Q3 2022 and bottomed 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.
- Across the five-year window, Change in Cash soared 688.47% in 2022 and tumbled 23652.07% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$3.1 million in 2021, then surged by 688.47% to $18.1 million in 2022, then tumbled by 165.06% to -$11.8 million in 2023, then jumped by 83.02% to -$2.0 million in 2024, then soared by 72.13% to -$558000.0 in 2025.
- Per Business Quant, the three latest KWY Change in Cash figures stand at -$558000.0 (Q4 2025), -$2.6 million (Q3 2025), and $5.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Kingsway | 19.77 Bn | 19.76 Bn | 7.47 Mn | -558,000.00 |
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 |