KG
Kestrel Group Ltd
5.00$
-8.9%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -96 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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 280 | 456 | 437 | 299 | 520 | 466 | 673 | 491 | 431 | -542 | -394 | -196 | -60 | -67 | -96 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -1.0 | – | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | – | |
| – | 29 | 14 | 57 | – | 22 | 8.5 | – | 25 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -574 | -401 | -133 | -9.2 | 153 | -69 | |
| 25 | 40 | 74 | 51 | 55 | 53 | 46 | 50 | 57 | 39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | 94 | 596 | 464 | 189 | 59 | 78 | 147 | |
| 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 40 | |
| – | – | – | – | – | – | – | – | – | – | -30 | -139 | -11 | -2.9 | -3.7 | – | |
| – | 901 | – | 2.5 | 4.6 | 0.9 | 54 | 9.8 | 585 | – | -30 | -139 | -11 | -3.0 | -3.7 | -40 | |
| – | – | – | – | – | – | – | – | – | – | 29 | -70 | -19 | -3.9 | -7.9 | -18 | |
| – | – | – | – | – | – | – | – | – | – | -542 | -394 | -196 | -60 | -67 | -96 |
Data as of: September 25, 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.