Kingsway KWY
NYSE KWY
$9.65 -0.06 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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