Kestrel Group Ltd
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 | Q4 03 | Q1 04 | Q2 04 | Q3 04 | Q4 04 | Q1 05 | Q2 05 | Q3 05 | Q4 05 | Q1 06 | Q2 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 | Q2 09 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437 | 63 | 22 | 169 | 299 | 24 | 317 | 405 | 520 | – | 170 | 297 | 466 | 108 | 253 | 427 | 673 | 100 | 238 | 350 | 491 | 17 | 118 | 262 | 431 | – | 49 | 140 | -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 | – | |
| 57 | – | – | – | – | – | – | – | 22 | – | – | – | 8.5 | – | – | – | – | – | – | – | 25 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.6 | 30 | 19 | -11 | 22 | 123 | -11 | -12 | 6.5 | -53 | -5.4 | -6.5 | -58 | |
| 51 | 13 | 28 | 42 | 55 | 9.1 | 20 | 32 | 53 | 8.8 | 20 | 31 | 46 | 12 | 18 | 37 | 50 | 20 | 33 | 46 | 57 | 6.9 | 19 | 30 | 39 | 7.8 | 17 | 23 | 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 | |
| – | – | – | – | – | – | – | – | – | 71 | – | – | – | – | – | – | – | 707 | 839 | 864 | – | – | – | – | 94 | 29 | 90 | 117 | 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 | – | |
| 2.5 | 0.9 | 2.2 | 4.1 | 4.6 | 0.1 | 0.1 | 0.7 | 0.9 | 233 | 58 | 58 | 54 | 2.6 | 8.1 | 9.8 | 9.8 | – | – | – | 585 | – | – | – | – | – | – | – | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.