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
DateValue
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