Kestrel Group Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46 | 1.23 | 1.60 | -2.35 | -0.38 | -351.22 | -4.26 | 0.08 | -0.43 | -8.74 | -1.95 | -3.31 | -14.37 | |
| – | – | – | – | – | – | -1.22 | – | – | -0.03 | 0.00 | -0.05 | – | |
| – | – | – | – | – | – | 0.00 | 0.05 | – | – | 0.19 | 0.34 | – | |
| 1.69 | 5.88 | 3.85 | -1.08 | 2.22 | 892.53 | -2.25 | -2.69 | 0.84 | -6.84 | -0.70 | -0.83 | -7.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.17 | 1.46 | -3.93 | 3.26 | 9.50 | -213.34 | 5.95 | 12.70 | 2.08 | 5.49 | 6.84 | -1.78 | 12.55 | |
| – | – | – | – | 0.00 | – | – | 8.63 | 0.00 | 0.00 | – | – | – | |
| -0.19 | -0.21 | -0.13 | -0.18 | -0.06 | -4.38 | 0.00 | 0.00 | – | – | -0.06 | -0.06 | – | |
| -0.21 | -0.21 | -0.13 | -0.18 | -0.06 | -4.38 | 0.00 | -8.63 | 0.00 | 0.00 | -0.06 | -0.06 | -0.12 | |
| 0.41 | 2.61 | -2.49 | 0.72 | 9.10 | -676.75 | 1.92 | 4.04 | 0.89 | -3.05 | 5.84 | -4.61 | -0.95 | |
| -0.46 | 1.23 | 1.60 | -2.35 | -0.38 | -351.22 | -4.26 | 0.08 | -0.43 | -8.74 | -1.95 | -3.31 | -14.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.