Kingsway (KWY) Net Cash Flow (2011 - 2026)
Kingsway (KWY) posted Net Cash Flow of -$4000.0 for Q2 2026, up 99.67% on a QoQ basis from -$1.2 million in Q1 2026, and down 100.07% year-over-year from $5.5 million in Q2 2025.
Analysis
Kingsway (KWY) Net Cash Flow (2011 - 2026) Analysis & Trends
Kingsway has reported Net Cash Flow for 16 years, with the latest figure at -$4000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 100.07% year-over-year to -$4000.0 in Q2 2026; TTM through Jun 2026 was -$4.4 million, a 323.39% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, up 180.38% from the prior year.
- Net Cash Flow was -$4000.0 for Q2 2026 at Kingsway, up from -$1.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.6 million in Q3 2022, with the low at -$57.6 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$772277.8, with a median of -$361000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 636.8% in 2022, then sank 35025.61% in 2023.
- Over 5 years, Net Cash Flow stood at $16.5 million in 2022, then slumped by 172.4% to -$12.0 million in 2023, then jumped by 83.27% to -$2.0 million in 2024, then jumped by 72.13% to -$558000.0 in 2025, then surged by 99.28% to -$4000.0 in 2026.
- The last three Net Cash Flow figures came in at -$4000.0 (Q2 2026), -$1.2 million (Q1 2026), and -$558000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 120.96 Bn | 111.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | UL Solutions | 12.94 Bn | 12.53 Bn | 417.00 Mn | 177.00 Mn |
| 3 | Gartner | 11.74 Bn | 10.25 Bn | 1.19 Bn | -167.62 Mn |
| 4 | Booz Allen Hamilton Holding | 9.28 Bn | 8.74 Bn | 1.46 Bn | -188.00 Mn |
| 5 | Tetra Tech | 9.14 Bn | 8.91 Bn | 243.21 Mn | 7.75 Mn |
| 6 | Genpact | 5.74 Bn | 5.22 Bn | 490.34 Mn | -37.29 Mn |
| 7 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 74.92 Mn |
| 8 | Fti Consulting | 3.91 Bn | 3.74 Bn | 316.27 Mn | -35.06 Mn |
| 9 | Korn Ferry | 3.90 Bn | 3.09 Bn | 681.29 Mn | -290.67 Mn |
| 10 | Kingsway | 275.95 Mn | 224.86 Mn | 17.12 Mn | -4,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4,000.00 |
| Mar 31, 2026 | -1.22 Mn |
| 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 | -2.34 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | -11.97 Mn |
| Sep 30, 2023 | 5.38 Mn |
| Jun 30, 2023 | 3.85 Mn |
| Mar 31, 2023 | -57.61 Mn |
| Dec 31, 2022 | 16.53 Mn |
| Sep 30, 2022 | 35.61 Mn |
| Jun 30, 2022 | -3.54 Mn |
| Mar 31, 2022 | -164,000.00 |
| Dec 31, 2021 | -3.08 Mn |
| Sep 30, 2021 | -8.35 Mn |