KG
Kestrel Group Ltd
4.90$
-6.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.7% | 24.7% | 27.8% | -3,705.4% | -508.5% | -3,958.4% | -150.4% | 71.1% | -16.4% | -663.0% | -148.5% | -384.4% | -236.1% | |
| – | – | – | – | – | – | -43.2% | – | – | -2.2% | 0.1% | -6.4% | – | |
| – | – | – | – | – | – | 0.1% | 41.0% | – | – | 14.2% | 39.0% | – | |
| 39.4% | 117.5% | 66.8% | -1,700.0% | 2,935.1% | 10,059.2% | -79.4% | -2,287.4% | 32.0% | -519.1% | -52.9% | -96.7% | -123.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 27.4% | 29.3% | -68.3% | 5,132.5% | 12,556.4% | -2,404.4% | 209.8% | 10,779.5% | 79.2% | 416.7% | 519.9% | -206.1% | 206.2% | |
| – | – | – | – | 0.0% | – | – | 7,326.0% | 0.0% | 0.0% | – | – | – | |
| -4.4% | -4.1% | -2.3% | -288.3% | -85.2% | -49.3% | 0.0% | 0.0% | – | – | -4.8% | -7.2% | – | |
| -4.8% | -4.1% | -2.3% | -288.3% | -85.2% | -49.3% | 0.0% | -7,326.0% | 0.0% | 0.0% | -4.8% | -7.2% | -2.0% | |
| 9.5% | 52.2% | -43.3% | 1,133.4% | 12,030.1% | -7,627.3% | 67.9% | 3,429.1% | 33.8% | -231.0% | 444.1% | -523.7% | -14.0% | |
| -10.7% | 24.7% | 27.8% | -3,705.4% | -508.5% | -3,958.4% | -150.4% | 71.1% | -16.4% | -663.0% | -148.5% | -384.4% | -236.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.