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
DateValue
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