KG
Kestrel Group Ltd
5.20$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Kestrel Group Ltd (KG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3 | 6.2 | 8.0 | -23 | -3.8 | -48 | -21 | 0.4 | -3.3 | -68 | -15 | -26 | -112 | |
| – | – | – | – | – | – | -6.1 | – | – | -0.2 | 0.0 | -0.4 | – | |
| – | – | – | – | – | – | 0.0 | 0.2 | – | – | 1.4 | 2.6 | – | |
| 8.6 | 30 | 19 | -11 | 22 | 123 | -11 | -12 | 6.5 | -53 | -5.4 | -6.5 | -58 | |
| 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 | |
| 6.0 | 7.4 | -20 | 32 | 94 | -29 | 29 | 59 | 16 | 43 | 53 | -14 | 98 | |
| – | – | – | – | 0.0 | – | – | 40 | 0.0 | 0.0 | – | – | – | |
| -1.0 | -1.0 | -0.7 | -1.8 | -0.6 | -0.6 | 0.0 | 0.0 | – | – | -0.5 | -0.5 | – | |
| -1.1 | -1.0 | -0.7 | -1.8 | -0.6 | -0.6 | 0.0 | -40 | 0.0 | 0.0 | -0.5 | -0.5 | -1.0 | |
| 2.1 | 13 | -13 | 7.2 | 90 | -93 | 9.5 | 19 | 6.9 | -24 | 45 | -36 | -7.4 | |
| -2.3 | 6.2 | 8.0 | -23 | -3.8 | -48 | -21 | 0.4 | -3.3 | -68 | -15 | -26 | -112 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.