Kingsway (KWY) Net Cash Flow (2011 - 2025)
Kingsway's (KWY) quarterly Net Cash Flow came in at -$558000.0 in Q4 2025, up 63.77% year-on-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.
- On a quarterly basis, Net Cash Flow rose 63.77% year-over-year to -$558000.0 in Q4 2025; TTM through Dec 2025 was $3.1 million, a 180.38% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, up 180.38% from the prior year.
- Net Cash Flow grew to -$558000.0 in Q4 2025 per KWY's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $60.8 million in Q4 2022 and bottomed 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.
- Across the five-year window, Net Cash Flow soared 2075.67% in 2022 and slumped 3421.15% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$3.1 million in 2021, then surged by 2075.67% to $60.8 million in 2022, then slumped by 118.99% to -$11.6 million in 2023, then jumped by 86.67% to -$1.5 million in 2024, then jumped by 63.77% to -$558000.0 in 2025.
- Per Business Quant, the three latest KWY Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 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 | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 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 |
| 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 |