Kingsway (KWY) Net Cash Flow (2011 - 2025)
Kingsway (KWY) posted quarterly Net Cash Flow of -$558000.0 for Q4 2025, up 63.77% year-over-year from -$340729.6 in Q4 2024, and up 78.77% quarter-over-quarter from -$2.6 million in Q3 2025.
Kingsway (KWY) Net Cash Flow (2011 - 2025) Analysis & Trends
Kingsway's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$558000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 63.77% year-over-year to -$558000.0; the TTM figure through Dec 2025 stood at $3.1 million (up 180.38% YoY), while the FY2025 annual figure was $3.1 million, up 180.38% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$558000.0, up from -$2.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $60.8 million in Q4 2022, with the low at -$57.6 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$1.0 million (2024), against an average of $1.1 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 2075.67% in 2022, then sank 3421.15% in 2023.
- Kingsway's Net Cash Flow stood at -$3.1 million in 2021, then jumped by 2075.67% to $60.8 million in 2022, then tumbled by 118.99% to -$11.6 million in 2023, then soared by 86.67% to -$1.5 million in 2024, then soared by 63.77% to -$558000.0 in 2025.
- Business Quant data shows KWY's Net Cash Flow at -$558000.0 in Q4 2025, -$2.6 million in Q3 2025, and $5.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 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 | - | -1.69 Bn |
| 10 | Kingsway | 298.33 Mn | 244.73 Mn | 17.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -558,000.00 |
| Dec 31, 2025 | -558,000.00 |
| Sep 30, 2025 | -2.63 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Mar 31, 2025 | 824,000.00 |
| Mar 31, 2025 | 824,000.00 |
| Dec 31, 2024 | -1.54 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | -2.51 Mn |
| Sep 30, 2024 | -2.51 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | -11.55 Mn |
| Dec 31, 2023 | -11.55 Mn |
| Sep 30, 2023 | 5.94 Mn |
| Sep 30, 2023 | 5.94 Mn |